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
651
– –
-1,200
652
– –
-41,400
653
– –
-13,556
654
– –
-4,561
655
– –
-1,400
656
– –
-27,499
657
– –
-6,235
658
– –
-11,600
659
– –
-12,600
660
– –
-13,800
661
– –
-14,900
662
– –
-2,372
663
– –
-60,750
664
– –
-10,022
665
– –
-3,500
666
– –
-1,800
667
– –
-3,500
668
– –
-5,700
669
– –
-32,600
670
– –
-6,948
671
– –
-1,896
672
– –
-15,400
673
– –
-1,500
674
– –
-54,700
675
– –
-38,795
25 26
27
28 29