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
$516M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.37M
3
+$5.24M
4
INTU icon
Intuit
INTU
+$5.16M
5
HUM icon
Humana
HUM
+$5.11M

Top Sells

1
+$5.01M
2
+$4.97M
3
+$4.97M
4
STT icon
State Street
STT
+$4.2M
5
JCI icon
Johnson Controls International
JCI
+$4.01M

Sector Composition

1 Technology 16.9%
2 Consumer Discretionary 14.92%
3 Financials 13.7%
4 Healthcare 11.59%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$712K 0.14%
+54,700
227
$690K 0.13%
70,239
-117,852
228
$687K 0.13%
21,967
+15,000
229
$685K 0.13%
10,100
-10,400
230
$674K 0.13%
+21,300
231
$669K 0.13%
5,960
-8,500
232
$665K 0.13%
8,900
-10,200
233
$661K 0.13%
3,794
-4,900
234
$659K 0.13%
4,500
-12,400
235
$658K 0.13%
7,601
+1,500
236
$656K 0.13%
+5,270
237
$654K 0.13%
13,873
-29,700
238
$640K 0.12%
16,067
+1,700
239
$638K 0.12%
14,000
-7,500
240
$630K 0.12%
12,205
+8,300
241
$623K 0.12%
+12,572
242
$616K 0.12%
+4,700
243
$614K 0.12%
+20,986
244
$607K 0.12%
6,832
+6,800
245
$600K 0.12%
+5,900
246
$600K 0.12%
+16,600
247
$599K 0.12%
+10,200
248
$588K 0.11%
+52,648
249
$583K 0.11%
5,979
-2,921
250
$568K 0.11%
+10,700
8 9
10
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