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
201
$254K 0.17%
7,752
+5,315
202
$244K 0.17%
5,836
+1,800
203
$241K 0.16%
+2,600
204
$240K 0.16%
+9,000
205
$240K 0.16%
+6,600
206
$238K 0.16%
+5,400
207
$236K 0.16%
+3,600
208
$235K 0.16%
3,000
+900
209
$235K 0.16%
18,332
+14,700
210
$234K 0.16%
4,830
-15,500
211
$234K 0.16%
+6,600
212
$233K 0.16%
+5,022
213
$232K 0.16%
+9,018
214
$230K 0.16%
7,100
+4,200
215
$228K 0.15%
8,556
+5,200
216
$227K 0.15%
6,196
+5,800
217
$227K 0.15%
3,275
-2,100
218
$226K 0.15%
+3,000
219
$224K 0.15%
+1,900
220
$221K 0.15%
4,831
-6,700
221
$221K 0.15%
+3,300
222
$221K 0.15%
+2,877
223
$220K 0.15%
4,000
+3,900
224
$219K 0.15%
+1,917
225
$219K 0.15%
+13,700
7 8
9
10 11