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
1
$1.54M 1.05%
15,265
+11,800
2
$1.39M 0.95%
+40,870
3
$1.38M 0.94%
26,598
+22,700
4
$1.35M 0.92%
+10,200
5
$1.35M 0.92%
+32,737
6
$1.33M 0.9%
+18,750
7
$1.32M 0.9%
+14,800
8
$1.26M 0.85%
+18,031
9
$1.23M 0.83%
+19,600
10
$1.22M 0.83%
16,315
+10,400
11
$1.19M 0.81%
+6,597
12
$1.16M 0.79%
+13,270
13
$1.11M 0.75%
42,102
+26,741
14
$1.09M 0.74%
23,800
+18,600
15
$1.06M 0.72%
16,400
+14,500
16
$1.06M 0.72%
+7,100
17
$995K 0.68%
+19,986
18
$955K 0.65%
68,164
+8,455
19
$950K 0.65%
28,956
+11,950
20
$948K 0.64%
29,706
+29,100
21
$938K 0.64%
101,112
+60,900
22
$931K 0.63%
31,004
-9,700
23
$928K 0.63%
4,000
+2,700
24
$927K 0.63%
22,422
+19,768
25
$926K 0.63%
13,300
+13,000
1
2 3 4 5