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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 Corporation Ltd
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 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6,100
502
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-38,795
503
– –
-62,400
504
– –
-10,032
505
– –
-3,433
506
– –
-6,375
507
– –
-1,048
508
– –
-99,319
509
– –
-3,357
510
– –
-300
511
– –
-9,600
512
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-16,500
513
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-19,700
514
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-6,700
515
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-2,534
516
– –
-2,401
517
– –
-31,913
518
– –
-48,003
519
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-94
520
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-2,000
521
– –
-17,233
522
– –
-3,200
523
– –
-9,296
524
– –
-90,418
525
– –
-14,500
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