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
101
$1.78M 0.35%
30,848
-20,400
102
$1.78M 0.35%
+61,191
103
$1.76M 0.34%
113,260
-31,000
104
$1.75M 0.34%
+40,300
105
$1.72M 0.33%
18,301
-16,700
106
$1.71M 0.33%
48,300
+30,400
107
$1.7M 0.33%
23,200
-11,300
108
$1.68M 0.33%
+90,759
109
$1.67M 0.32%
46,436
-2,200
110
$1.67M 0.32%
24,000
-9,100
111
$1.66M 0.32%
71,700
+69,600
112
$1.63M 0.32%
26,700
+12,000
113
$1.61M 0.31%
14,828
-1,300
114
$1.59M 0.31%
+30,157
115
$1.58M 0.31%
163,500
+65,400
116
$1.53M 0.3%
+92,527
117
$1.53M 0.3%
26,925
-10,500
118
$1.52M 0.3%
138,132
+116,231
119
$1.52M 0.29%
18,300
+12,800
120
$1.51M 0.29%
52,161
-21,700
121
$1.5M 0.29%
+30,900
122
$1.49M 0.29%
+31,800
123
$1.46M 0.28%
16,240
+9,200
124
$1.45M 0.28%
17,100
-12,800
125
$1.45M 0.28%
41,423
+4,900
3 4
5
6 7