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
701
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-6,116
702
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-4,700
703
– –
-4,600
704
$0 ﹤0.01%
+5
705
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-1,600
706
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-15,231
707
– –
-100
708
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-600
709
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-130,800
710
– –
-8,558
711
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-1,500
712
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-29,420
713
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-11,314
714
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-4,231
715
– –
-25,391
716
– –
-91,512
717
– –
-24,253
718
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-76,431
719
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-7,100
720
– –
-11,700
721
– –
-7,503
722
– –
-5,580
723
– –
-1
724
– –
-5,700
725
– –
-32,600
27 28
29
30 31