SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.06M
3
+$1.05M
4
MPC icon
Marathon Petroleum
MPC
+$1.05M
5
PG icon
Procter & Gamble
PG
+$1.05M

Top Sells

1
+$1.5M
2
+$1.5M
3
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
AGCO icon
AGCO
AGCO
+$1.13M

Sector Composition

1 Industrials 15.45%
2 Consumer Discretionary 13.24%
3 Financials 12.78%
4 Energy 12.47%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.19%
+14,015
177
$201K 0.19%
+8,261
178
$199K 0.19%
+6,800
179
$199K 0.19%
12,600
-4,300
180
$197K 0.19%
+4,938
181
$195K 0.19%
+4,000
182
$195K 0.19%
+5,100
183
$194K 0.19%
13,262
+1,000
184
$193K 0.19%
2,200
-8,300
185
$192K 0.19%
4,800
-3,000
186
$191K 0.18%
3,602
-1,339
187
$190K 0.18%
2,500
-7,700
188
$188K 0.18%
+5,597
189
$184K 0.18%
+3,200
190
$184K 0.18%
2,100
-3,300
191
$184K 0.18%
+5,300
192
$183K 0.18%
+2,300
193
$183K 0.18%
5,605
-4,400
194
$182K 0.18%
4,500
-10,600
195
$182K 0.18%
4,905
-13,000
196
$181K 0.17%
+2,232
197
$179K 0.17%
+1,400
198
$177K 0.17%
2,600
-1,400
199
$175K 0.17%
1,200
-1,600
200
$175K 0.17%
5,400
-3,900
6 7
8
9 10