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
401
$106K 0.02%
5,383
+5,382
402
$104K 0.02%
1,200
-13,500
403
$102K 0.02%
6,342
-13,069
404
$97K 0.02%
2,308
-35,140
405
$94K 0.02%
3,464
-44,700
406
$85K 0.02%
1,495
-19,600
407
$84K 0.02%
+3,000
408
$84K 0.02%
3,505
+2,372
409
$82K 0.02%
2,000
+200
410
$80K 0.02%
+1,000
411
$79K 0.02%
2,860
+2,740
412
$79K 0.02%
9,633
-4,000
413
$76K 0.01%
+1,470
414
$73K 0.01%
+800
415
$73K 0.01%
659
-900
416
$72K 0.01%
1,600
+1,000
417
$71K 0.01%
857
+600
418
$70K 0.01%
+4,886
419
$68K 0.01%
700
-10,500
420
$65K 0.01%
3,115
-66,000
421
$62K 0.01%
787
-3,600
422
$62K 0.01%
3,000
-25,000
423
$60K 0.01%
+500
424
$60K 0.01%
+700
425
$59K 0.01%
+3,700
15 16
17
18 19