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
626
– –
-1,312
627
– –
-8,100
628
– –
-5,855
629
– –
-7,309
630
– –
-27,311
631
– –
-2,685
632
– –
-7,100
633
– –
-38,628
634
– –
-29,762
635
– –
-68,700
636
– –
-5,058
637
– –
-1,676
638
– –
-37,069
639
– –
-10,032
640
– –
-3,433
641
– –
-6,375
642
– –
-1,048
643
– –
-60,750
644
– –
-10,022
645
– –
-3,500
646
– –
-22,603
647
– –
-400
648
– –
-4,226
649
– –
-10,278
650
– –
-11,830
24 25
26
27 28