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
526
– –
-6,051
527
– –
-1,400
528
– –
-2,200
529
– –
-2,900
530
– –
-19,100
531
– –
-500
532
– –
-6,800
533
– –
-8,699
534
– –
-1,280
535
– –
-3,010
536
– –
-300
537
– –
-2,800
538
– –
-4,531
539
– –
-571
540
– –
-1,809
541
– –
-500
542
– –
-150
543
– –
-1,191
544
– –
-100
545
– –
-1,515
546
– –
-5,063
547
– –
-2,869
548
– –
-900
549
– –
-3,276
550
– –
-8,248
20 21
22
23 24