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
151
$305K 0.26%
+2,200
152
$304K 0.26%
+4,818
153
$300K 0.26%
6,200
+600
154
$300K 0.26%
+22,689
155
$299K 0.26%
3,600
-4,100
156
$295K 0.25%
3,600
+2,500
157
$295K 0.25%
3,300
+2,800
158
$291K 0.25%
+6,510
159
$291K 0.25%
+3,600
160
$290K 0.25%
1,900
+1,500
161
$289K 0.25%
8,400
+7,600
162
$287K 0.25%
9,269
+6,575
163
$287K 0.25%
8,300
+7,000
164
$286K 0.25%
+14,051
165
$285K 0.25%
3,800
-8,900
166
$284K 0.25%
5,100
+3,900
167
$284K 0.25%
2,500
+1,900
168
$284K 0.25%
+36,000
169
$283K 0.24%
2,900
+2,700
170
$283K 0.24%
17,910
+8,100
171
$282K 0.24%
6,625
+6,600
172
$281K 0.24%
+11,550
173
$279K 0.24%
8,488
+4,700
174
$277K 0.24%
+49,586
175
$274K 0.24%
+4,400
5 6
7
8 9