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
201
$173K 0.17%
+2,200
202
$172K 0.17%
+3,893
203
$172K 0.17%
+1,600
204
$171K 0.16%
+2,918
205
$168K 0.16%
+5,800
206
$165K 0.16%
+1,300
207
$165K 0.16%
+2,000
208
$165K 0.16%
+5,800
209
$164K 0.16%
+1,387
210
$163K 0.16%
+2,581
211
$162K 0.16%
+3,000
212
$159K 0.15%
3,494
-12,096
213
$158K 0.15%
+2,212
214
$156K 0.15%
+1,500
215
$154K 0.15%
+3,099
216
$154K 0.15%
+2,595
217
$153K 0.15%
+4,000
218
$153K 0.15%
+2,200
219
$151K 0.15%
+3,100
220
$150K 0.14%
6,817
-24,300
221
$150K 0.14%
+3,228
222
$150K 0.14%
+3,418
223
$149K 0.14%
+9,126
224
$149K 0.14%
+3,300
225
$149K 0.14%
+3,914
7 8
9
10 11