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
176
$271K 0.23%
10,828
+1,899
177
$269K 0.23%
6,400
+2,300
178
$269K 0.23%
1,800
+700
179
$269K 0.23%
5,300
+1,900
180
$268K 0.23%
+3,700
181
$268K 0.23%
+12,280
182
$268K 0.23%
+5,700
183
$266K 0.23%
4,000
-100
184
$265K 0.23%
7,100
+7,000
185
$265K 0.23%
9,300
+5,300
186
$263K 0.23%
3,100
-300
187
$262K 0.23%
+3,300
188
$261K 0.23%
2,200
+2,000
189
$261K 0.23%
7,200
+1,200
190
$259K 0.22%
4,000
+2,800
191
$258K 0.22%
10,563
+8,000
192
$257K 0.22%
6,000
+1,800
193
$257K 0.22%
+7,975
194
$256K 0.22%
+3,900
195
$255K 0.22%
+3,100
196
$255K 0.22%
+5,700
197
$255K 0.22%
+5,700
198
$254K 0.22%
+23,515
199
$251K 0.22%
5,343
-4,100
200
$251K 0.22%
3,500
+2,800
6 7
8
9 10