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
426
$59K 0.01%
+3,700
427
$58K 0.01%
2,200
-2,400
428
$57K 0.01%
+1,188
429
$56K 0.01%
+2,900
430
$52K 0.01%
+1,201
431
$51K 0.01%
+1,039
432
$51K 0.01%
1,033
-11,300
433
$51K 0.01%
+800
434
$50K 0.01%
+480
435
$46K 0.01%
+600
436
$45K 0.01%
300
-9,200
437
$43K 0.01%
+543
438
$43K 0.01%
+2,076
439
$42K 0.01%
+619
440
$41K 0.01%
800
-7,100
441
$40K 0.01%
+814
442
$40K 0.01%
+1,300
443
$38K 0.01%
+6,373
444
$38K 0.01%
+799
445
$38K 0.01%
+1,572
446
$37K 0.01%
400
-5,100
447
$36K 0.01%
1,200
-29,500
448
$35K 0.01%
798
-3,800
449
$35K 0.01%
+200
450
$35K 0.01%
+1,239
16 17
18
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