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
726
– –
-800
727
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-18,899
728
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-21,100
729
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-800
730
$0 ﹤0.01%
+1
731
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-18,646
732
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-2,600
733
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-3,988
734
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-698
735
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-98,177
736
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-6,539
737
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-4,200
738
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-930
739
– –
-10,200
740
– –
-200
741
– –
-196,391
742
– –
-8,100
743
– –
-70,124
744
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-21,207
745
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-38,932
746
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-7,803
747
– –
-5,189
748
– –
-700
749
– –
-4,200
750
– –
-700
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