SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
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
401
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402
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403
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404
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405
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406
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-13,900
407
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408
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-7,378
409
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-2,600
410
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-4,500
411
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-2,600
412
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-400
413
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-32,900
414
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-4,292
415
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-8,149
416
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-1,700
417
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-2,807
418
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-5,700
419
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-1,600
420
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421
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-600
422
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-1,500
423
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-3,488
424
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-10,487
425
– –
-13,030
15 16
17
18 19