SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
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
51
$626K 0.54%
+66,330
52
$610K 0.53%
+11,160
53
$607K 0.52%
+15,590
54
$590K 0.51%
13,000
+11,200
55
$589K 0.51%
80,200
+75,200
56
$576K 0.5%
+15,200
57
$574K 0.5%
14,400
-5,565
58
$571K 0.49%
9,400
+1,200
59
$569K 0.49%
17,905
+14,900
60
$567K 0.49%
12,634
+12,500
61
$562K 0.49%
12,100
+7,200
62
$560K 0.48%
7,200
+6,400
63
$549K 0.47%
+21,300
64
$547K 0.47%
+11,600
65
$547K 0.47%
+3,400
66
$546K 0.47%
16,875
+15,544
67
$545K 0.47%
+7,400
68
$543K 0.47%
+10,287
69
$540K 0.47%
12,403
+7,200
70
$540K 0.47%
16,200
+11,400
71
$537K 0.46%
+6,994
72
$532K 0.46%
9,801
-3,300
73
$528K 0.46%
6,300
+3,000
74
$527K 0.46%
5,900
-1,900
75
$494K 0.43%
+6,400
1 2
3
4 5