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
76
$486K 0.42%
+16,483
77
$471K 0.41%
+30,310
78
$471K 0.41%
5,800
+3,900
79
$465K 0.4%
4,225
-3,675
80
$462K 0.4%
6,600
+5,300
81
$455K 0.39%
6,500
-2,400
82
$454K 0.39%
5,800
+5,200
83
$453K 0.39%
+4,200
84
$450K 0.39%
8,300
+2,500
85
$449K 0.39%
30,551
+11,671
86
$439K 0.38%
6,696
+6,600
87
$434K 0.37%
12,900
+5,400
88
$432K 0.37%
9,988
+8,700
89
$428K 0.37%
+5,400
90
$428K 0.37%
4,400
+2,000
91
$428K 0.37%
+11,594
92
$419K 0.36%
340
+338
93
$418K 0.36%
4,700
+4,600
94
$414K 0.36%
7,495
+6,500
95
$412K 0.36%
7,200
+1,500
96
$410K 0.35%
+8,100
97
$406K 0.35%
11,100
+9,700
98
$400K 0.35%
6,800
+6,600
99
$399K 0.34%
7,300
-1,400
100
$399K 0.34%
5,799
+5,600
2 3
4
5 6