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