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
751
– –
-73,623
752
– –
-3,683
753
– –
-123,200
754
– –
-50,074
755
– –
-8,276
756
– –
-14,033
757
– –
-33,122
758
– –
-8,345
759
– –
-3,800
760
– –
-200
761
– –
-11,664
762
– –
-4,500
763
– –
-14,800
764
– –
-5,500
765
– –
-97,248
766
– –
-3,400
767
– –
-6,975
768
– –
-4,665
769
– –
-100
770
– –
-3,536
27 28 29 30
31