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
451
$32K 0.01%
762
-25,900
452
$31K 0.01%
300
-1,800
453
$31K 0.01%
+600
454
$30K 0.01%
1,769
+100
455
$29K 0.01%
1,049
-73,800
456
$27K 0.01%
796
-1,840
457
$25K ﹤0.01%
860
-85,000
458
$23K ﹤0.01%
200
-700
459
$22K ﹤0.01%
+500
460
$21K ﹤0.01%
+300
461
$20K ﹤0.01%
+100
462
$20K ﹤0.01%
+600
463
$20K ﹤0.01%
+200
464
$18K ﹤0.01%
412
-7,588
465
$18K ﹤0.01%
+597
466
$18K ﹤0.01%
763
-53,100
467
$17K ﹤0.01%
+100
468
$17K ﹤0.01%
113
-1,800
469
$15K ﹤0.01%
+400
470
$15K ﹤0.01%
+300
471
$15K ﹤0.01%
+247
472
$14K ﹤0.01%
+105
473
$13K ﹤0.01%
+300
474
$12K ﹤0.01%
204
-31,682
475
$11K ﹤0.01%
+67
17 18
19
20 21