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
126
$1.44M 0.28%
107,255
-77,800
127
$1.42M 0.28%
+15,423
128
$1.41M 0.27%
45,700
-4,500
129
$1.4M 0.27%
17,100
+9,500
130
$1.4M 0.27%
27,122
+23,800
131
$1.4M 0.27%
106,033
+78,895
132
$1.4M 0.27%
7,000
+5,500
133
$1.39M 0.27%
+16,100
134
$1.37M 0.26%
+21,400
135
$1.36M 0.26%
+35,781
136
$1.35M 0.26%
+27,228
137
$1.34M 0.26%
15,097
-2,400
138
$1.34M 0.26%
+23,465
139
$1.33M 0.26%
26,101
+5,300
140
$1.31M 0.25%
34,650
-3,300
141
$1.31M 0.25%
+70,132
142
$1.29M 0.25%
+13,250
143
$1.28M 0.25%
39,900
-20,700
144
$1.27M 0.25%
36,800
+10,400
145
$1.26M 0.24%
8,266
-1,600
146
$1.26M 0.24%
72,700
+5,300
147
$1.25M 0.24%
9,600
-1,500
148
$1.23M 0.24%
39,111
-12,444
149
$1.22M 0.24%
74,572
+61,563
150
$1.2M 0.23%
+34,602
4 5
6
7 8