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
401
$107K 0.02%
+1,017
402
$106K 0.02%
5,383
+5,382
403
$104K 0.02%
1,200
-13,500
404
$102K 0.02%
6,342
-13,069
405
$97K 0.02%
2,308
-35,140
406
$94K 0.02%
3,464
-44,700
407
$85K 0.02%
1,495
-19,600
408
$84K 0.02%
3,505
+2,372
409
$84K 0.02%
+3,000
410
$82K 0.02%
2,000
+200
411
$80K 0.02%
+1,000
412
$79K 0.02%
2,860
+2,740
413
$79K 0.02%
9,633
-4,000
414
$76K 0.01%
+1,470
415
$73K 0.01%
+800
416
$73K 0.01%
659
-900
417
$72K 0.01%
1,600
+1,000
418
$71K 0.01%
857
+600
419
$70K 0.01%
+4,886
420
$68K 0.01%
700
-10,500
421
$65K 0.01%
3,115
-66,000
422
$62K 0.01%
3,000
-25,000
423
$62K 0.01%
787
-3,600
424
$60K 0.01%
+500
425
$60K 0.01%
+700
15 16
17
18 19