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
251
$311K 0.13%
+5,146
252
$310K 0.12%
+6,376
253
$305K 0.12%
+3,809
254
$302K 0.12%
3,725
+1,118
255
$296K 0.12%
4,285
-1,231
256
$294K 0.12%
4,678
-1,214
257
$294K 0.12%
+2,585
258
$291K 0.12%
+10,398
259
$291K 0.12%
3,218
-29,276
260
$291K 0.12%
+3,920
261
$290K 0.12%
1,777
-190
262
$290K 0.12%
+7,607
263
$289K 0.12%
+9,850
264
$286K 0.12%
+3,804
265
$286K 0.12%
4,683
-1,108
266
$284K 0.11%
+2,721
267
$284K 0.11%
+8,893
268
$281K 0.11%
+5,719
269
$280K 0.11%
+4,055
270
$278K 0.11%
3,688
-7,548
271
$274K 0.11%
9,803
-17,925
272
$273K 0.11%
601
-86
273
$271K 0.11%
4,293
-22,606
274
$271K 0.11%
3,051
-69
275
$270K 0.11%
+9,898
9 10
11
12 13