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
1
$1.17M 1.13%
+5,262
2
$1.11M 1.07%
19,200
-3,900
3
$1.1M 1.06%
115,200
-13,600
4
$1.06M 1.02%
+28,006
5
$1.05M 1.02%
+13,100
6
$1.05M 1.02%
+26,984
7
$1.05M 1.02%
+13,400
8
$1.05M 1.02%
+21,739
9
$1.05M 1.01%
+12,479
10
$1.05M 1.01%
+13,000
11
$1.05M 1.01%
+87,000
12
$1.05M 1.01%
+26,102
13
$1.05M 1.01%
+20,935
14
$1.05M 1.01%
20,000
+13,800
15
$1M 0.96%
+22,028
16
$963K 0.93%
+22,053
17
$869K 0.84%
23,963
-17,000
18
$867K 0.84%
11,500
+7,700
19
$856K 0.83%
+8,500
20
$850K 0.82%
17,800
-3,200
21
$839K 0.81%
+14,300
22
$835K 0.81%
+12,300
23
$821K 0.79%
+77,262
24
$804K 0.78%
7,800
+3,400
25
$791K 0.76%
+16,848
1
2 3 4 5