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
551
– –
-1,618
552
– –
-1,312
553
– –
-8,100
554
– –
-5,855
555
– –
-7,309
556
– –
-27,311
557
– –
-2,685
558
– –
-7,100
559
– –
-38,628
560
– –
-29,762
561
– –
-68,700
562
– –
-5,058
563
– –
-1,676
564
– –
-37,069
565
– –
-5,100
566
– –
-3,900
567
– –
-10,860
568
– –
-800
569
– –
-13,302
570
– –
-71
571
– –
-92,557
572
– –
-60,750
573
– –
-10,022
574
– –
-3,500
575
– –
-22,603
21 22
23
24 25