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
176
$998K 0.19%
114,766
+101,200
177
$980K 0.19%
6,673
-1,500
178
$968K 0.19%
27,604
+6,400
179
$963K 0.19%
16,632
+14,000
180
$960K 0.19%
76,902
-43,000
181
$953K 0.18%
10,600
+10,400
182
$953K 0.18%
19,370
-24,700
183
$944K 0.18%
43,065
+21,200
184
$940K 0.18%
11,700
+11,300
185
$935K 0.18%
8,900
-13,700
186
$930K 0.18%
+14,900
187
$923K 0.18%
+78,131
188
$922K 0.18%
7,775
+6,798
189
$917K 0.18%
+11,700
190
$906K 0.18%
110,303
-23,797
191
$906K 0.18%
+23,245
192
$883K 0.17%
11,642
-19,514
193
$876K 0.17%
+24,200
194
$876K 0.17%
17,734
+16,892
195
$867K 0.17%
45,600
+35,100
196
$864K 0.17%
5,550
+3,300
197
$855K 0.17%
+27,900
198
$852K 0.17%
13,449
-11,800
199
$850K 0.16%
+17,630
200
$849K 0.16%
715
-396
6 7
8
9 10