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
626
– –
-1,528
627
– –
-4,967
628
– –
-2,900
629
– –
-3,665
630
– –
-680
631
– –
-3,336
632
– –
-2,000
633
– –
-4,500
634
– –
-1,803
635
– –
-1,829
636
– –
-13,900
637
– –
-3,200
638
– –
-7,378
639
– –
-2,600
640
– –
-4,500
641
– –
-2,600
642
– –
-9,500
643
– –
-800
644
– –
-4,908
645
– –
-1,200
646
– –
-23,560
647
– –
-5,300
648
– –
-1,100
649
– –
-600
650
– –
-1,500
24 25
26
27 28