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
251
$200K 0.17%
+1,900
252
$200K 0.17%
+5,900
253
$200K 0.17%
+5,894
254
$180K 0.16%
12,262
+11,900
255
$177K 0.15%
10,123
+2,100
256
$165K 0.14%
+1,315
257
$161K 0.14%
+46,493
258
$152K 0.13%
16,329
+1,803
259
$95K 0.08%
+15,500
260
– –
-2,600
261
– –
-400
262
– –
-32,900
263
– –
-4,292
264
– –
-8,149
265
– –
-1,700
266
– –
-2,807
267
– –
-5,700
268
– –
-1,600
269
– –
-444
270
– –
-699
271
– –
-6,474
272
– –
-200
273
– –
-2,100
274
– –
-800
275
– –
-2,986
9 10
11
12 13