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
$147M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.35M
4
EOG icon
EOG Resources
EOG
+$1.33M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.32M

Top Sells

1
+$1.32M
2
+$1.2M
3
+$1.15M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.02M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Industrials 14.74%
2 Financials 14.48%
3 Consumer Discretionary 12.56%
4 Technology 12.5%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.2%
+3,100
177
$288K 0.2%
5,705
+5,680
178
$286K 0.19%
6,995
+2,800
179
$286K 0.19%
32,400
+30,100
180
$282K 0.19%
+6,700
181
$282K 0.19%
+8,700
182
$277K 0.19%
8,319
-300
183
$275K 0.19%
+41,258
184
$274K 0.19%
5,200
+4,700
185
$274K 0.19%
5,947
+3,700
186
$273K 0.19%
+4,046
187
$273K 0.19%
+4,131
188
$272K 0.18%
+2,446
189
$270K 0.18%
5,395
-16,000
190
$268K 0.18%
2,225
+325
191
$268K 0.18%
5,626
+5,251
192
$268K 0.18%
2,980
+2,120
193
$265K 0.18%
8,717
+8,417
194
$265K 0.18%
+19,200
195
$262K 0.18%
2,286
-1,800
196
$259K 0.18%
+4,831
197
$256K 0.17%
+7,200
198
$256K 0.17%
3,001
-4,900
199
$256K 0.17%
6,747
+5,300
200
$255K 0.17%
+3,957
6 7
8
9 10