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
201
$251K 0.22%
+13,900
202
$250K 0.22%
+46,687
203
$249K 0.22%
+4,941
204
$247K 0.21%
+2,000
205
$247K 0.21%
+13,963
206
$246K 0.21%
+3,284
207
$244K 0.21%
3,100
-400
208
$242K 0.21%
1,700
+1,200
209
$240K 0.21%
3,700
+900
210
$237K 0.2%
4,139
+2,956
211
$236K 0.2%
20,400
+7,800
212
$235K 0.2%
7,340
+2,700
213
$234K 0.2%
6,200
+5,100
214
$233K 0.2%
+1,900
215
$232K 0.2%
+6,193
216
$232K 0.2%
5,243
+4,200
217
$232K 0.2%
+1,561
218
$230K 0.2%
+5,300
219
$229K 0.2%
+11,067
220
$228K 0.2%
+3,000
221
$227K 0.2%
7,912
+7,512
222
$226K 0.2%
2,515
+2,500
223
$226K 0.2%
6,215
+5,800
224
$226K 0.2%
+16,900
225
$225K 0.19%
4,000
+3,400
7 8
9
10 11