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
1
$1.5M 1.3%
54,900
+48,900
2
$1.5M 1.29%
+36,500
3
$1.43M 1.23%
36,900
+17,300
4
$1.33M 1.15%
40,963
+33,800
5
$1.32M 1.14%
94,928
+66,933
6
$1.31M 1.13%
13,300
+13,000
7
$1.28M 1.11%
128,800
+123,200
8
$1.25M 1.08%
+62,700
9
$1.24M 1.07%
23,100
+5,900
10
$1.13M 0.97%
20,400
+12,800
11
$1.12M 0.96%
29,000
+24,300
12
$1.07M 0.92%
+11,639
13
$1.05M 0.91%
10,800
+6,800
14
$1.05M 0.91%
58,411
+15,100
15
$1.04M 0.9%
+16,900
16
$1.03M 0.89%
+6,900
17
$1.02M 0.88%
+14,400
18
$1.01M 0.87%
+15,100
19
$1M 0.87%
21,000
+18,900
20
$978K 0.84%
10,717
-731
21
$920K 0.79%
18,900
+16,900
22
$884K 0.76%
11,600
+7,000
23
$872K 0.75%
+9,860
24
$862K 0.74%
31,116
+20,792
25
$854K 0.74%
10,500
+5,300
1
2 3 4 5