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
1
$1.31M 1.01%
30,028
+8,000
2
$1.3M 1%
17,100
+11,000
3
$1.3M 1%
21,200
+12,000
4
$1.3M 1%
+29,200
5
$1.3M 1%
13,700
+12,900
6
$1.3M 1%
22,300
+11,500
7
$1.3M 1%
+15,000
8
$1.3M 0.99%
15,000
+11,100
9
$1.29M 0.99%
+17,500
10
$1.29M 0.99%
+31,000
11
$1.26M 0.97%
+12,100
12
$1.26M 0.97%
27,235
+6,300
13
$1.26M 0.96%
20,400
+20,000
14
$1.19M 0.91%
12,600
+4,100
15
$1.14M 0.87%
18,900
+13,500
16
$1.12M 0.86%
72,408
+63,282
17
$1.11M 0.85%
28,394
+388
18
$1.08M 0.83%
+12,300
19
$1.06M 0.82%
13,900
+11,200
20
$1.05M 0.81%
18,600
-600
21
$1.05M 0.81%
39,600
+35,400
22
$869K 0.67%
+17,526
23
$830K 0.64%
16,249
+12,647
24
$828K 0.64%
+21,100
25
$814K 0.62%
+8,300
1
2 3 4 5