SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
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
51
$2.5M 0.48%
+36,700
52
$2.47M 0.48%
162,074
+55,800
53
$2.45M 0.48%
16,900
-11,200
54
$2.45M 0.47%
22,951
+21,700
55
$2.44M 0.47%
+40,800
56
$2.43M 0.47%
37,100
+11,400
57
$2.41M 0.47%
61,559
-1,300
58
$2.38M 0.46%
+50,100
59
$2.37M 0.46%
+37,487
60
$2.35M 0.46%
+39,703
61
$2.35M 0.45%
52,147
+12,900
62
$2.34M 0.45%
44,500
-26,300
63
$2.33M 0.45%
+66,700
64
$2.31M 0.45%
35,599
+3,095
65
$2.31M 0.45%
29,397
-29,000
66
$2.31M 0.45%
42,500
-14,200
67
$2.3M 0.45%
12,000
-1,100
68
$2.3M 0.45%
25,635
+16,800
69
$2.26M 0.44%
+39,200
70
$2.23M 0.43%
53,467
+31,100
71
$2.2M 0.43%
+70,699
72
$2.19M 0.42%
67,400
+57,700
73
$2.18M 0.42%
+18,100
74
$2.15M 0.42%
19,370
+5,300
75
$2.14M 0.41%
28,960
-44,800
1 2
3
4 5