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
101
$398K 0.34%
12,799
+8,300
102
$396K 0.34%
+7,500
103
$389K 0.34%
+4,000
104
$388K 0.34%
+2,100
105
$386K 0.33%
+31,200
106
$386K 0.33%
+2,085
107
$386K 0.33%
+6,500
108
$385K 0.33%
2,600
109
$384K 0.33%
43,906
+26,581
110
$383K 0.33%
+2,500
111
$383K 0.33%
6,556
+5,856
112
$378K 0.33%
5,700
+3,500
113
$374K 0.32%
+8,000
114
$374K 0.32%
+2,800
115
$373K 0.32%
1,769
+1,750
116
$371K 0.32%
3,100
+2,800
117
$369K 0.32%
9,500
+8,700
118
$368K 0.32%
6,500
+1,000
119
$366K 0.32%
+10,900
120
$365K 0.32%
+5,800
121
$363K 0.31%
+4,930
122
$361K 0.31%
+4,100
123
$360K 0.31%
14,626
+9,200
124
$357K 0.31%
+21,000
125
$357K 0.31%
+3,900
3 4
5
6 7