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
1
$1.2M 1.04%
56,611
+47,107
2
$1.19M 1.04%
+13,600
3
$1.19M 1.03%
29,800
+15,300
4
$1.17M 1.01%
40,704
+32,900
5
$1.15M 1%
+11,943
6
$1.15M 1%
+21,395
7
$1.15M 1%
47,000
+46,000
8
$1.13M 0.98%
32,089
+28,657
9
$1.07M 0.93%
+10,248
10
$1.06M 0.92%
+20,884
11
$1.02M 0.89%
20,330
+20,300
12
$1.02M 0.89%
+23,386
13
$1.01M 0.88%
24,200
+20,400
14
$1M 0.87%
11,600
+10,200
15
$993K 0.86%
+27,899
16
$977K 0.85%
22,131
+21,400
17
$948K 0.82%
21,603
+14,300
18
$945K 0.82%
5,200
+5,000
19
$943K 0.82%
+13,397
20
$934K 0.81%
+16,374
21
$904K 0.79%
10,200
+8,800
22
$902K 0.78%
+138,030
23
$891K 0.77%
23,300
+16,500
24
$868K 0.75%
29,517
+25,827
25
$864K 0.75%
27,607
+16,700
1
2 3 4 5