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
76
$2.12M 0.41%
52,623
+21,000
77
$2.12M 0.41%
126,378
+77,600
78
$2.1M 0.41%
17,600
+14,200
79
$2.1M 0.41%
32,300
+5,800
80
$2.1M 0.41%
+49,900
81
$2.1M 0.41%
88,915
+48,800
82
$2.09M 0.41%
156,601
+126,200
83
$2.08M 0.4%
41,265
-2,509
84
$2.08M 0.4%
312,588
+257,088
85
$2.07M 0.4%
39,106
+16,700
86
$2.03M 0.39%
+15,346
87
$2.03M 0.39%
+30,600
88
$2M 0.39%
15,400
+7,200
89
$1.99M 0.39%
20,499
+11,300
90
$1.98M 0.38%
+11,043
91
$1.97M 0.38%
45,810
+13,600
92
$1.96M 0.38%
+31,879
93
$1.93M 0.37%
10,300
+7,600
94
$1.89M 0.37%
50,900
+30,200
95
$1.87M 0.36%
25,900
+200
96
$1.84M 0.36%
41,400
+35,800
97
$1.81M 0.35%
16,858
-300
98
$1.81M 0.35%
22,700
-20,900
99
$1.79M 0.35%
40,083
+32,300
100
$1.79M 0.35%
+53,765
2 3
4
5 6