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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 Corporation Ltd
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
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752
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753
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-200
754
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755
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-12,600
756
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757
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-4,300
758
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-7,000
759
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-41,400
760
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-41,975
761
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-400
762
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-93,170
763
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-32,982
764
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-227,720
765
– –
-22,933
766
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-1,400
767
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-1
768
– –
-92,900
769
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-26,620
770
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-10,500
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