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
$130M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.3M
3
+$1.29M
4
ABT icon
Abbott
ABT
+$1.29M
5
UHS icon
Universal Health Services
UHS
+$1.26M

Top Sells

1
+$1.17M
2
+$1.06M
3
+$1.05M
4
MPC icon
Marathon Petroleum
MPC
+$1.05M
5
PNR icon
Pentair
PNR
+$1.05M

Sector Composition

1 Consumer Discretionary 15.22%
2 Financials 13.03%
3 Industrials 12.22%
4 Technology 12.14%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.2%
+4,700
177
$263K 0.2%
+9,900
178
$261K 0.2%
+2,171
179
$260K 0.2%
1,100
+500
180
$256K 0.2%
16,231
+15,377
181
$255K 0.2%
3,200
-8,300
182
$253K 0.19%
+14,200
183
$252K 0.19%
+12,143
184
$252K 0.19%
7,605
+2,000
185
$252K 0.19%
45,156
+38,521
186
$252K 0.19%
+3,600
187
$249K 0.19%
+8,965
188
$249K 0.19%
+7,132
189
$248K 0.19%
+7,500
190
$246K 0.19%
3,700
+1,800
191
$245K 0.19%
1,800
+1,000
192
$243K 0.19%
+20,617
193
$242K 0.19%
+2,600
194
$241K 0.18%
+12,779
195
$239K 0.18%
3,096
+2,700
196
$239K 0.18%
+3,263
197
$237K 0.18%
+23,301
198
$235K 0.18%
3,600
+1,000
199
$235K 0.18%
2,500
+2,100
200
$234K 0.18%
8,511
+6,900
6 7
8
9 10