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
376
$161K 0.03%
+2,391
377
$159K 0.03%
2,100
-11,500
378
$157K 0.03%
+2,494
379
$156K 0.03%
1,300
+400
380
$156K 0.03%
+3,700
381
$156K 0.03%
+5,441
382
$151K 0.03%
4,800
-14,700
383
$150K 0.03%
+2,600
384
$144K 0.03%
+7,599
385
$136K 0.03%
+1,124
386
$132K 0.03%
2,479
-3,000
387
$131K 0.03%
+400
388
$129K 0.03%
1,500
-4,200
389
$128K 0.02%
3,400
-13,300
390
$126K 0.02%
+5,241
391
$126K 0.02%
+17,463
392
$125K 0.02%
+2,348
393
$123K 0.02%
+1,200
394
$114K 0.02%
+7,997
395
$113K 0.02%
2,700
-37,500
396
$113K 0.02%
2,319
-20,906
397
$113K 0.02%
700
-5,600
398
$111K 0.02%
+2,500
399
$110K 0.02%
+1,500
400
$108K 0.02%
+1,201
14 15
16
17 18