SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$1.21M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.17M
5
SCI icon
Service Corp International
SCI
+$1.15M

Top Sells

1
+$1M
2
+$997K
3
+$851K
4
USB icon
US Bancorp
USB
+$772K
5
PGR icon
Progressive
PGR
+$766K

Sector Composition

1 Industrials 15.08%
2 Technology 12.92%
3 Consumer Discretionary 11.4%
4 Healthcare 11.16%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.19%
+4,593
227
$222K 0.19%
3,344
+2,306
228
$222K 0.19%
2,800
-4,400
229
$222K 0.19%
11,154
+8,800
230
$219K 0.19%
4,600
-2,500
231
$218K 0.19%
+4,200
232
$216K 0.19%
+15,634
233
$216K 0.19%
+1,900
234
$213K 0.18%
+2,100
235
$211K 0.18%
+7,676
236
$211K 0.18%
7,000
+6,000
237
$211K 0.18%
9,054
+4,700
238
$211K 0.18%
7,200
+6,000
239
$210K 0.18%
+8,880
240
$209K 0.18%
32,530
+21,000
241
$209K 0.18%
3,100
+1,700
242
$208K 0.18%
6,600
+6,200
243
$205K 0.18%
3,100
-1,100
244
$205K 0.18%
2,200
-4,600
245
$205K 0.18%
7,717
+6,400
246
$204K 0.18%
+4,194
247
$203K 0.18%
16,121
+12,700
248
$203K 0.18%
+1,310
249
$202K 0.17%
+1,900
250
$200K 0.17%
+1,900
8 9
10
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