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
601
– –
-7,108
602
– –
-5,300
603
– –
-624
604
– –
-1,300
605
– –
-530
606
– –
-29
607
– –
-1,400
608
– –
-4,660
609
– –
-1,400
610
– –
-5,170
611
– –
-828
612
– –
-1,235
613
– –
-3,900
614
– –
-1,700
615
– –
-12,596
616
– –
-569
617
– –
-32,900
618
– –
-4,292
619
– –
-256
620
– –
-1,900
621
– –
-6,600
622
– –
-1,156
623
– –
-2,461
624
– –
-6,200
625
– –
-514
23 24
25
26 27