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
251
$565K 0.11%
+5,500
252
$555K 0.11%
26,600
+18,200
253
$554K 0.11%
+5,700
254
$551K 0.11%
+35,499
255
$549K 0.11%
17,100
+15,500
256
$549K 0.11%
6,000
+5,500
257
$545K 0.11%
10,017
-5,100
258
$539K 0.1%
9,300
+5,700
259
$537K 0.1%
+11,800
260
$535K 0.1%
14,489
+13,400
261
$530K 0.1%
+2,504
262
$529K 0.1%
7,000
+5,200
263
$515K 0.1%
4,600
-6,400
264
$514K 0.1%
29,913
-101,600
265
$509K 0.1%
6,274
-5,800
266
$505K 0.1%
6,900
+2,500
267
$497K 0.1%
18,671
+13,157
268
$495K 0.1%
+12,736
269
$494K 0.1%
+8,634
270
$487K 0.09%
7,165
-53,600
271
$472K 0.09%
+6,000
272
$466K 0.09%
5,326
+600
273
$459K 0.09%
14,610
+8,100
274
$459K 0.09%
8,500
-8,000
275
$457K 0.09%
+4,311
9 10
11
12 13