We are live on ! Find out more
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
526
$0 ﹤0.01%
2
-296
527
– –
-300
528
– –
-1,340
529
– –
-11,704
530
– –
-7,993
531
– –
-600
532
– –
-17,543
533
– –
-13,556
534
– –
-4,561
535
– –
-1,400
536
– –
-27,499
537
– –
-6,235
538
– –
-11,600
539
– –
-12,600
540
– –
-13,800
541
– –
-14,900
542
– –
-2,000
543
– –
-38,351
544
– –
-53,993
545
– –
-3,200
546
– –
-6,975
547
– –
-50,413
548
– –
-12,872
549
– –
-9,385
550
– –
-3,054
20 21
22
23 24