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
26
$4.13M 0.8%
39,913
+7,663
27
$4.03M 0.78%
80,702
+62,100
28
$3.79M 0.73%
38,734
-300
29
$3.69M 0.72%
57,800
+11,300
30
$3.59M 0.7%
85,535
+44,600
31
$3.56M 0.69%
58,918
+37,587
32
$3.19M 0.62%
80,600
-33,200
33
$3.13M 0.61%
37,701
+27,600
34
$3.12M 0.61%
60,003
+24,900
35
$3.02M 0.58%
50,800
-17,100
36
$3M 0.58%
+50,900
37
$2.99M 0.58%
232,332
+82,100
38
$2.99M 0.58%
103,311
-53,200
39
$2.98M 0.58%
71,234
+67,900
40
$2.97M 0.58%
109,300
+10,300
41
$2.85M 0.55%
52,359
+25,400
42
$2.83M 0.55%
150,966
+95,400
43
$2.79M 0.54%
64,043
+60,600
44
$2.68M 0.52%
116,200
+50,800
45
$2.61M 0.51%
10,500
+1,200
46
$2.61M 0.51%
+57,449
47
$2.59M 0.5%
+53,887
48
$2.56M 0.5%
68,800
+59,000
49
$2.54M 0.49%
39,703
+20,500
50
$2.54M 0.49%
+31,994
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