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
301
$382K 0.07%
2,900
+2,400
302
$373K 0.07%
3,900
+1,300
303
$373K 0.07%
2,758
-7,000
304
$369K 0.07%
10,666
+2,900
305
$360K 0.07%
+9,000
306
$358K 0.07%
21,664
-73,976
307
$357K 0.07%
31,927
-8,000
308
$350K 0.07%
+9,695
309
$350K 0.07%
+6,300
310
$347K 0.07%
+5,979
311
$346K 0.07%
2,116
-1,200
312
$342K 0.07%
+4,099
313
$341K 0.07%
22,754
-16,632
314
$340K 0.07%
+1,700
315
$338K 0.07%
8,867
+4,102
316
$335K 0.06%
7,219
-23,700
317
$334K 0.06%
43,490
-293,000
318
$334K 0.06%
6,616
-38,400
319
$334K 0.06%
15,246
-68,700
320
$333K 0.06%
+6,100
321
$331K 0.06%
7,203
-2,000
322
$326K 0.06%
15,873
-21,800
323
$324K 0.06%
3,000
-700
324
$322K 0.06%
11,086
-964
325
$321K 0.06%
1,400
-4,500
11 12
13
14 15