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
326
$321K 0.06%
2,500
+1,700
327
$316K 0.06%
10,148
+1,900
328
$314K 0.06%
5,597
+1,000
329
$306K 0.06%
2,800
-600
330
$302K 0.06%
13,908
-64,800
331
$299K 0.06%
+23,200
332
$296K 0.06%
+7,701
333
$294K 0.06%
5,900
-30,500
334
$293K 0.06%
+6,400
335
$291K 0.06%
+4,340
336
$289K 0.06%
+13,626
337
$288K 0.06%
4,699
-2,400
338
$286K 0.06%
3,500
+100
339
$282K 0.05%
16,300
-77,400
340
$279K 0.05%
12,880
-71,000
341
$273K 0.05%
+2,000
342
$273K 0.05%
+1,700
343
$268K 0.05%
7,000
+3,300
344
$266K 0.05%
1,900
-12,800
345
$265K 0.05%
3,249
+2,600
346
$258K 0.05%
+6,800
347
$258K 0.05%
3,200
-22,100
348
$258K 0.05%
+5,800
349
$257K 0.05%
+2,950
350
$254K 0.05%
48,000
+24,700
12 13
14
15 16