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
476
$11K ﹤0.01%
+67
477
$10K ﹤0.01%
294
-10,800
478
$10K ﹤0.01%
+298
479
$10K ﹤0.01%
+201
480
$10K ﹤0.01%
783
-30,600
481
$9K ﹤0.01%
+131
482
$7K ﹤0.01%
100
-10,400
483
$7K ﹤0.01%
311
484
$7K ﹤0.01%
+200
485
$7K ﹤0.01%
+200
486
$6K ﹤0.01%
117
-10,500
487
$4K ﹤0.01%
77
-10,296
488
$4K ﹤0.01%
+42
489
$3K ﹤0.01%
46
-10,200
490
$2K ﹤0.01%
25
-22,300
491
$2K ﹤0.01%
+47
492
$2K ﹤0.01%
+47
493
$2K ﹤0.01%
24
-41,600
494
$2K ﹤0.01%
+50
495
$1K ﹤0.01%
+100
496
$1K ﹤0.01%
16
-3,700
497
$1K ﹤0.01%
+24
498
$1K ﹤0.01%
+26
499
$1K ﹤0.01%
178
-32,915
500
– –
-19,700
18 19
20
21 22