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
1
$5.5M 1.07%
+36,300
2
$5.49M 1.06%
76,909
+62,100
3
$5.43M 1.05%
33,100
+32,700
4
$5.24M 1.02%
+88,976
5
$5.16M 1%
+44,500
6
$5.12M 0.99%
82,555
+66,600
7
$5.11M 0.99%
+24,800
8
$4.99M 0.97%
38,505
+2,600
9
$4.99M 0.97%
+60,871
10
$4.97M 0.96%
41,353
+18,500
11
$4.96M 0.96%
80,829
+66,000
12
$4.9M 0.95%
59,572
+32,900
13
$4.9M 0.95%
47,318
+22,000
14
$4.85M 0.94%
+58,018
15
$4.81M 0.93%
42,481
+18,200
16
$4.7M 0.91%
58,341
+15,900
17
$4.69M 0.91%
20,397
+16,500
18
$4.65M 0.9%
53,800
+44,300
19
$4.53M 0.88%
+23,200
20
$4.51M 0.88%
131,604
+81,400
21
$4.47M 0.87%
40,900
+2,700
22
$4.38M 0.85%
+98,281
23
$4.38M 0.85%
33,500
-13,100
24
$4.33M 0.84%
45,200
+37,700
25
$4.17M 0.81%
43,773
+28,200
1
2 3 4 5