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
351
$253K 0.05%
2,270
+1,700
352
$249K 0.05%
+2,400
353
$248K 0.05%
6,000
+3,800
354
$247K 0.05%
+7,624
355
$245K 0.05%
+3,064
356
$235K 0.05%
+13,200
357
$221K 0.04%
+3,125
358
$219K 0.04%
3,000
-26,000
359
$218K 0.04%
1,300
-3,100
360
$214K 0.04%
+2,300
361
$213K 0.04%
+26,360
362
$201K 0.04%
+10,200
363
$188K 0.04%
+2,800
364
$188K 0.04%
+4,000
365
$186K 0.04%
+2,700
366
$185K 0.04%
+5,100
367
$185K 0.04%
10,200
-46,000
368
$183K 0.04%
+1,509
369
$180K 0.03%
+1,262
370
$176K 0.03%
+2,000
371
$176K 0.03%
+9,100
372
$174K 0.03%
5,687
-3,700
373
$173K 0.03%
2,102
-34,000
374
$168K 0.03%
+7,244
375
$161K 0.03%
+2,391
13 14
15
16 17