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
351
$254K 0.05%
18,410
-20,475
352
$253K 0.05%
2,270
+1,700
353
$249K 0.05%
+2,400
354
$248K 0.05%
6,000
+3,800
355
$247K 0.05%
+7,624
356
$245K 0.05%
+3,064
357
$235K 0.05%
+13,200
358
$221K 0.04%
+3,125
359
$219K 0.04%
3,000
-26,000
360
$218K 0.04%
1,300
-3,100
361
$214K 0.04%
+2,300
362
$213K 0.04%
+26,360
363
$201K 0.04%
+10,200
364
$188K 0.04%
+2,800
365
$188K 0.04%
+4,000
366
$186K 0.04%
+2,700
367
$185K 0.04%
10,200
-46,000
368
$185K 0.04%
+5,100
369
$183K 0.04%
+1,509
370
$180K 0.03%
+1,262
371
$176K 0.03%
+2,000
372
$176K 0.03%
+9,100
373
$174K 0.03%
5,687
-3,700
374
$173K 0.03%
2,102
-34,000
375
$168K 0.03%
+7,244
13 14
15
16 17