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
126
$355K 0.31%
+7,141
127
$350K 0.3%
9,100
+7,300
128
$349K 0.3%
17,881
-9,104
129
$348K 0.3%
6,666
+6,100
130
$348K 0.3%
4,200
+3,600
131
$339K 0.29%
6,500
-8,300
132
$338K 0.29%
3,600
+800
133
$335K 0.29%
+7,700
134
$333K 0.29%
5,000
-400
135
$330K 0.28%
+3,800
136
$328K 0.28%
5,629
-955
137
$327K 0.28%
3,200
+2,000
138
$326K 0.28%
+12,492
139
$325K 0.28%
+3,279
140
$325K 0.28%
7,023
+6,100
141
$321K 0.28%
+2,700
142
$320K 0.28%
6,875
+5,000
143
$315K 0.27%
+9,570
144
$314K 0.27%
13,510
+12,384
145
$313K 0.27%
+8,700
146
$313K 0.27%
10,005
+8,300
147
$312K 0.27%
+3,700
148
$310K 0.27%
3,200
-1,600
149
$310K 0.27%
7,800
+5,600
150
$308K 0.27%
+3,100
4 5
6
7 8