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
$248M
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.02M
3
+$2.75M
4
SHW icon
Sherwin-Williams
SHW
+$2.44M
5
LLY icon
Eli Lilly
LLY
+$2.29M

Top Sells

1
+$10.5M
2
+$9.91M
3
+$8.66M
4
AR icon
Antero Resources
AR
+$7.67M
5
BAX icon
Baxter International
BAX
+$7.41M

Sector Composition

1 Technology 16.04%
2 Healthcare 14.24%
3 Consumer Discretionary 14.23%
4 Financials 12.7%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.14%
6,219
-4,504
227
$354K 0.14%
+8,298
228
$353K 0.14%
7,751
-12,760
229
$349K 0.14%
+8,546
230
$349K 0.14%
27,327
+14,328
231
$346K 0.14%
7,602
-11,365
232
$346K 0.14%
+8,819
233
$342K 0.14%
+30,549
234
$339K 0.14%
10,079
-25,138
235
$338K 0.14%
+10,830
236
$336K 0.14%
2,380
-7,340
237
$336K 0.14%
+36,561
238
$335K 0.14%
9,726
-101,411
239
$335K 0.14%
+10,572
240
$331K 0.13%
+1,151
241
$331K 0.13%
3,961
+977
242
$330K 0.13%
+5,724
243
$330K 0.13%
6,061
+1,965
244
$328K 0.13%
7,760
-72,610
245
$326K 0.13%
+17,288
246
$323K 0.13%
31,501
-120,888
247
$319K 0.13%
+15,948
248
$314K 0.13%
+32,126
249
$314K 0.13%
29,946
-139,679
250
$312K 0.13%
+12,476
8 9
10
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