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
326
$316K 0.06%
10,148
+1,900
327
$314K 0.06%
5,597
+1,000
328
$306K 0.06%
2,800
-600
329
$302K 0.06%
13,908
-64,800
330
$299K 0.06%
+23,200
331
$296K 0.06%
+7,701
332
$294K 0.06%
5,900
-30,500
333
$293K 0.06%
+6,400
334
$291K 0.06%
+4,340
335
$289K 0.06%
+13,626
336
$288K 0.06%
4,699
-2,400
337
$286K 0.06%
3,500
+100
338
$282K 0.05%
16,300
-77,400
339
$279K 0.05%
12,880
-71,000
340
$273K 0.05%
+2,000
341
$273K 0.05%
+1,700
342
$268K 0.05%
7,000
+3,300
343
$266K 0.05%
1,900
-12,800
344
$265K 0.05%
3,249
+2,600
345
$258K 0.05%
+6,800
346
$258K 0.05%
3,200
-22,100
347
$258K 0.05%
+5,800
348
$257K 0.05%
+2,950
349
$254K 0.05%
18,410
-20,475
350
$254K 0.05%
48,000
+24,700
12 13
14
15 16