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
501
– –
-5,800
502
– –
-10,900
503
– –
-6,116
504
– –
-4,700
505
– –
-4,600
506
$0 ﹤0.01%
+5
507
– –
-1,600
508
– –
-15,231
509
– –
-100
510
– –
-600
511
– –
-3,200
512
– –
-17,468
513
– –
-50,700
514
– –
-19,240
515
– –
-4,046
516
– –
-1,535
517
– –
-35,658
518
– –
-300
519
– –
-1,400
520
– –
-300
521
– –
-27,910
522
– –
-52,891
523
– –
-800
524
– –
-200
525
– –
-10,032
19 20
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