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
251
$200K 0.17%
+5,900
252
$200K 0.17%
+5,894
253
$180K 0.16%
12,262
+11,900
254
$177K 0.15%
10,123
+2,100
255
$165K 0.14%
+1,315
256
$161K 0.14%
+46,493
257
$152K 0.13%
16,329
+1,803
258
$95K 0.08%
+15,500
259
– –
-2,909
260
– –
-200
261
– –
-1,900
262
– –
-11,646
263
– –
-2,481
264
– –
-1,000
265
– –
-8,427
266
– –
-1,500
267
– –
-1,699
268
– –
-6,200
269
– –
-200
270
– –
-2,471
271
– –
-8,600
272
– –
-900
273
– –
-200
274
– –
-400
275
– –
-8,149
9 10
11
12 13