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
151
$1.18M 0.23%
+16,800
152
$1.18M 0.23%
+9,900
153
$1.17M 0.23%
52,300
+42,100
154
$1.16M 0.22%
+35,206
155
$1.16M 0.22%
+15,500
156
$1.15M 0.22%
+12,000
157
$1.14M 0.22%
+7,697
158
$1.12M 0.22%
35,000
-64,400
159
$1.12M 0.22%
20,300
+19,000
160
$1.11M 0.22%
16,236
-5,100
161
$1.09M 0.21%
+6,579
162
$1.08M 0.21%
+20,823
163
$1.08M 0.21%
31,065
+27,100
164
$1.06M 0.21%
+156,000
165
$1.06M 0.21%
+21,458
166
$1.04M 0.2%
+11,762
167
$1.04M 0.2%
+44,677
168
$1.03M 0.2%
16,580
+9,129
169
$1.03M 0.2%
56,500
+49,100
170
$1.03M 0.2%
+16,959
171
$1.02M 0.2%
8,500
+7,200
172
$1.02M 0.2%
27,300
+10,600
173
$1.02M 0.2%
+17,052
174
$1.02M 0.2%
164,101
+146,200
175
$1M 0.19%
+11,400
5 6
7
8 9