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
251
$756K 0.1%
+4,227
252
$754K 0.1%
+7,000
253
$754K 0.1%
+4,103
254
$751K 0.1%
69,109
-67,302
255
$746K 0.1%
+1,599
256
$745K 0.1%
6,900
-1,385
257
$743K 0.1%
5,932
-3,677
258
$737K 0.1%
+8,885
259
$733K 0.1%
+7,068
260
$731K 0.1%
+17,820
261
$719K 0.1%
+31,492
262
$717K 0.1%
+9,999
263
$712K 0.09%
+35,528
264
$704K 0.09%
14,192
+8,014
265
$694K 0.09%
+24,109
266
$689K 0.09%
+3,902
267
$685K 0.09%
+12,679
268
$683K 0.09%
26,564
+14,694
269
$679K 0.09%
+3,173
270
$679K 0.09%
+39,830
271
$677K 0.09%
10,786
+2,934
272
$674K 0.09%
+9,898
273
$669K 0.09%
+15,746
274
$656K 0.09%
+10,723
275
$645K 0.09%
5,043
+2,838
9 10
11
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