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
201
$234K 0.18%
10,100
-15,000
202
$233K 0.18%
+2,700
203
$233K 0.18%
+7,200
204
$231K 0.18%
+4,100
205
$228K 0.17%
8,378
+6,400
206
$227K 0.17%
4,980
+2,600
207
$227K 0.17%
+3,200
208
$227K 0.17%
2,980
-1,067
209
$227K 0.17%
+16,010
210
$227K 0.17%
+5,739
211
$226K 0.17%
+2,900
212
$226K 0.17%
+6,100
213
$226K 0.17%
+3,400
214
$226K 0.17%
22,500
+1,500
215
$225K 0.17%
13,600
+13,279
216
$224K 0.17%
9,600
-3,400
217
$224K 0.17%
+5,900
218
$220K 0.17%
2,500
+1,100
219
$220K 0.17%
5,600
+4,600
220
$220K 0.17%
2,900
+2,000
221
$216K 0.17%
3,247
+3,146
222
$216K 0.17%
+467,560
223
$214K 0.16%
+1,500
224
$210K 0.16%
9,656
+5,300
225
$209K 0.16%
+17,296
7 8
9
10 11