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
576
– –
-29,762
577
– –
-68,700
578
– –
-5,058
579
– –
-1,676
580
– –
-37,069
581
– –
-3,433
582
– –
-6,375
583
– –
-1,048
584
– –
-99,319
585
– –
-3,357
586
– –
-300
587
– –
-9,600
588
– –
-5,100
589
– –
-3,900
590
– –
-10,860
591
– –
-800
592
– –
-13,302
593
– –
-71
594
– –
-138,836
595
– –
-22,603
596
– –
-400
597
– –
-4,226
598
– –
-10,278
599
– –
-11,830
600
– –
-29,173
22 23
24
25 26