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
426
– –
-1,200
427
– –
-2,075
428
– –
-2,400
429
– –
-1,528
430
– –
-200
431
– –
-600
432
– –
-900
433
– –
-449
434
– –
-4,513
435
– –
-10,500
436
– –
-3,000
437
– –
-2,195
438
– –
-1,200
439
– –
-1,300
440
– –
-2,600
441
– –
-5,143
442
– –
-28,715
443
– –
-4,700
444
– –
-600
445
– –
-1,900
446
– –
-1,800
447
– –
-3,700
448
– –
-1,000
449
– –
-12,804
450
– –
-12,318
16 17
18
19 20