SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
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
501
– –
-3,357
502
– –
-300
503
– –
-9,600
504
– –
-5,100
505
– –
-3,900
506
– –
-200
507
– –
-99,463
508
– –
-10,860
509
– –
-800
510
– –
-13,302
511
– –
-71
512
– –
-92,557
513
– –
-17,468
514
– –
-10,200
515
– –
-200
516
– –
-196,391
517
– –
-8,100
518
– –
-70,124
519
– –
-21,207
520
– –
-38,932
521
– –
-7,803
522
– –
-5,189
523
– –
-700
524
– –
-4,200
525
– –
-700
19 20
21
22 23