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
376
– –
-200
377
– –
-1,300
378
– –
-4,660
379
– –
-1,400
380
– –
-5,170
381
– –
-18,456
382
– –
-1,156
383
– –
-5,311
384
– –
-3,195
385
– –
-600
386
– –
-3,980
387
– –
-2,909
388
– –
-200
389
– –
-1,900
390
– –
-11,646
391
– –
-2,481
392
– –
-1,000
393
– –
-8,427
394
– –
-1,500
395
– –
-1,699
396
– –
-6,200
397
– –
-200
398
– –
-2,471
399
– –
-8,600
400
– –
-1,400
14 15
16
17 18