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
376
$159K 0.03%
2,100
-11,500
377
$157K 0.03%
+2,494
378
$156K 0.03%
1,300
+400
379
$156K 0.03%
+3,700
380
$156K 0.03%
+5,441
381
$151K 0.03%
4,800
-14,700
382
$150K 0.03%
+2,600
383
$144K 0.03%
+7,599
384
$136K 0.03%
+1,124
385
$132K 0.03%
2,479
-3,000
386
$131K 0.03%
+400
387
$129K 0.03%
1,500
-4,200
388
$128K 0.02%
3,400
-13,300
389
$126K 0.02%
+5,241
390
$126K 0.02%
+17,463
391
$125K 0.02%
+2,348
392
$123K 0.02%
+1,200
393
$114K 0.02%
+7,997
394
$113K 0.02%
2,700
-37,500
395
$113K 0.02%
2,319
-20,906
396
$113K 0.02%
700
-5,600
397
$111K 0.02%
+2,500
398
$110K 0.02%
+1,500
399
$108K 0.02%
+1,201
400
$107K 0.02%
+1,017
14 15
16
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