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
$750M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$9.91M
4
BKR icon
Baker Hughes
BKR
+$9.02M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.52M

Top Sells

1
+$12.3M
2
+$10M
3
+$10M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.78M
5
MRK icon
Merck
MRK
+$9.21M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 13.6%
3 Financials 11.78%
4 Healthcare 11.15%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$917K 0.12%
+16,598
227
$911K 0.12%
18,044
+11,063
228
$911K 0.12%
20,511
+8,678
229
$904K 0.12%
40,710
+25,482
230
$898K 0.12%
+26,886
231
$894K 0.12%
+35,057
232
$890K 0.12%
18,623
-11,653
233
$885K 0.12%
+27,728
234
$872K 0.12%
+94,327
235
$871K 0.12%
+4,309
236
$862K 0.11%
+26,955
237
$848K 0.11%
5,484
+2,930
238
$846K 0.11%
+21,981
239
$828K 0.11%
+11,832
240
$807K 0.11%
+15,880
241
$804K 0.11%
29,461
-26,330
242
$800K 0.11%
12,737
+6,798
243
$795K 0.11%
3,198
-14,539
244
$788K 0.11%
+1,210
245
$780K 0.1%
+12,725
246
$777K 0.1%
+23,016
247
$773K 0.1%
39,133
+16,697
248
$760K 0.1%
+31,000
249
$759K 0.1%
+8,460
250
$756K 0.1%
+16,185
8 9
10
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