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
$115M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.15M
4
NEE icon
NextEra Energy
NEE
+$1.12M
5
SBAC icon
SBA Communications
SBAC
+$1.07M

Top Sells

1
+$860K
2
+$845K
3
+$749K
4
BBWI icon
Bath & Body Works
BBWI
+$745K
5
ABBV icon
AbbVie
ABBV
+$697K

Sector Composition

1 Financials 15.94%
2 Industrials 13.02%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$192K 0.17%
+3,200
202
$191K 0.17%
+3,400
203
$189K 0.16%
3,700
+500
204
$184K 0.16%
9,430
+1,700
205
$183K 0.16%
3,401
+3,400
206
$180K 0.16%
162
+147
207
$180K 0.16%
6,000
+5,300
208
$180K 0.16%
+4,299
209
$179K 0.16%
+6,261
210
$175K 0.15%
2,909
+100
211
$173K 0.15%
+4,195
212
$173K 0.15%
4,600
+3,800
213
$172K 0.15%
1,600
+1,100
214
$171K 0.15%
2,100
-2,500
215
$170K 0.15%
+1,600
216
$167K 0.15%
2,402
+400
217
$166K 0.14%
4,036
+600
218
$165K 0.14%
+5,400
219
$165K 0.14%
3,604
-3,300
220
$165K 0.14%
+9,960
221
$161K 0.14%
1,500
+1,400
222
$160K 0.14%
+1,400
223
$159K 0.14%
7,231
+6,800
224
$158K 0.14%
2,200
+2,000
225
$157K 0.14%
+4,441
7 8
9
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