SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
773
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.43M
3
+$5.33M
4
HUM icon
Humana
HUM
+$5.13M
5
CCL icon
Carnival Corp
CCL
+$4.98M

Top Sells

1
+$5.01M
2
+$4.97M
3
+$4.93M
4
STT icon
State Street
STT
+$4.2M
5
JCI icon
Johnson Controls International
JCI
+$4.01M

Sector Composition

1 Technology 16.82%
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
276
$453K 0.09%
8,200
+600
277
$445K 0.09%
2,900
-2,400
278
$441K 0.09%
13,400
+10,200
279
$435K 0.08%
+6,400
280
$435K 0.08%
+4,431
281
$431K 0.08%
+4,396
282
$430K 0.08%
7,495
+6,300
283
$430K 0.08%
+11,297
284
$430K 0.08%
5,284
+1,200
285
$427K 0.08%
7,736
-11,936
286
$424K 0.08%
+36,496
287
$414K 0.08%
3,700
-3,900
288
$410K 0.08%
1,500
-2,400
289
$410K 0.08%
+8,200
290
$408K 0.08%
10,900
-132,900
291
$406K 0.08%
+6,500
292
$404K 0.08%
11,348
-5,200
293
$403K 0.08%
5,100
+2,100
294
$400K 0.08%
+10,200
295
$400K 0.08%
+3,379
296
$399K 0.08%
+6,708
297
$394K 0.08%
22,200
+4,800
298
$392K 0.08%
1,900
-5,700
299
$382K 0.07%
+9,000
300
$382K 0.07%
2,900
+2,400
10 11
12
13 14