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
$116M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$1.28M
4
SCI icon
Service Corp International
SCI
+$1.25M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.23M

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%
4,800
+4,000
227
$224K 0.19%
+4,593
228
$222K 0.19%
3,344
+2,306
229
$222K 0.19%
2,800
-4,400
230
$222K 0.19%
11,154
+8,800
231
$219K 0.19%
4,600
-2,500
232
$218K 0.19%
+4,200
233
$216K 0.19%
+15,634
234
$216K 0.19%
+1,900
235
$213K 0.18%
+2,100
236
$211K 0.18%
+7,676
237
$211K 0.18%
7,000
+6,000
238
$211K 0.18%
9,054
+4,700
239
$211K 0.18%
7,200
+6,000
240
$210K 0.18%
+8,880
241
$209K 0.18%
32,530
+21,000
242
$209K 0.18%
3,100
+1,700
243
$208K 0.18%
6,600
+6,200
244
$205K 0.18%
3,100
-1,100
245
$205K 0.18%
2,200
-4,600
246
$205K 0.18%
7,717
+6,400
247
$204K 0.18%
+4,194
248
$203K 0.18%
16,121
+12,700
249
$203K 0.18%
+1,310
250
$202K 0.17%
+1,900
8 9
10
11 12