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
201
$840K 0.16%
9,200
-300
202
$831K 0.16%
+5,600
203
$827K 0.16%
14,976
+12,300
204
$822K 0.16%
+23,236
205
$822K 0.16%
+7,279
206
$816K 0.16%
+13,064
207
$814K 0.16%
19,001
-7,700
208
$792K 0.15%
26,779
-49,873
209
$788K 0.15%
+36,000
210
$782K 0.15%
+11,730
211
$779K 0.15%
11,800
+5,800
212
$778K 0.15%
15,100
-1,700
213
$776K 0.15%
+6,298
214
$772K 0.15%
13,100
+7,000
215
$769K 0.15%
+22,109
216
$753K 0.15%
8,031
+6,500
217
$751K 0.15%
+9,218
218
$750K 0.15%
4,000
-1,800
219
$740K 0.14%
67,068
+63,868
220
$732K 0.14%
12,450
+12,150
221
$731K 0.14%
20,559
-7,441
222
$728K 0.14%
21,204
+17,100
223
$726K 0.14%
+17,346
224
$714K 0.14%
14,075
+11,500
225
$714K 0.14%
18,350
+13,450
7 8
9
10 11