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
426
$58K 0.01%
2,200
-2,400
427
$57K 0.01%
+1,188
428
$56K 0.01%
+2,900
429
$52K 0.01%
+1,201
430
$51K 0.01%
+1,039
431
$51K 0.01%
1,033
-11,300
432
$51K 0.01%
+800
433
$50K 0.01%
+480
434
$46K 0.01%
+600
435
$45K 0.01%
300
-9,200
436
$43K 0.01%
+543
437
$43K 0.01%
+2,076
438
$42K 0.01%
+619
439
$41K 0.01%
800
-7,100
440
$40K 0.01%
+814
441
$40K 0.01%
+1,300
442
$38K 0.01%
+6,564
443
$38K 0.01%
+799
444
$38K 0.01%
+1,572
445
$37K 0.01%
400
-5,100
446
$36K 0.01%
1,200
-29,500
447
$35K 0.01%
798
-3,800
448
$35K 0.01%
+200
449
$35K 0.01%
+1,239
450
$34K 0.01%
1,200
-799
16 17
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