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 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-11,314
702
– –
-4,231
703
– –
-25,391
704
– –
-91,512
705
– –
-24,253
706
– –
-76,431
707
– –
-7,100
708
– –
-11,700
709
– –
-7,503
710
– –
-4,901
711
– –
-15,800
712
– –
-140,684
713
– –
-18,900
714
– –
-5,100
715
– –
-6,500
716
– –
-6,811
717
– –
-77,137
718
– –
-2,195
719
– –
-3,500
720
– –
-11,900
721
– –
-1,200
722
– –
-3,920
723
– –
-586
724
– –
-4,800
725
– –
-500
27 28
29
30 31