We are live on ! Find out more
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
476
– –
-1,400
477
– –
-2,100
478
– –
-5,309
479
– –
-3,200
480
– –
-700
481
– –
-20,850
482
– –
-1,250
483
– –
-1,700
484
– –
-200
485
– –
-2,800
486
– –
-3,700
487
– –
-1,400
488
– –
-1,500
489
– –
-1,048
490
– –
-6,000
491
– –
-2,307
492
– –
-1,400
493
– –
-24,428
494
– –
-36,640
495
– –
-6,500
496
– –
-1,986
497
– –
-2,200
498
– –
-600
499
– –
-4,255
500
– –
-800
18 19
20
21 22