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
276
$644K 0.09%
+3,112
277
$643K 0.09%
+15,674
278
$641K 0.09%
+7,866
279
$638K 0.09%
+7,057
280
$627K 0.08%
+8,541
281
$626K 0.08%
9,857
+6,166
282
$618K 0.08%
+1,229
283
$618K 0.08%
+32,960
284
$617K 0.08%
7,855
+2,429
285
$615K 0.08%
+4,695
286
$615K 0.08%
+9,838
287
$613K 0.08%
+1,096
288
$609K 0.08%
+1,081
289
$607K 0.08%
+7,758
290
$605K 0.08%
27,200
+16,806
291
$598K 0.08%
2,717
-457
292
$596K 0.08%
+4,550
293
$591K 0.08%
+38,253
294
$591K 0.08%
+14,225
295
$590K 0.08%
+8,352
296
$590K 0.08%
+8,141
297
$588K 0.08%
+10,367
298
$586K 0.08%
+24,091
299
$585K 0.08%
+15,796
300
$582K 0.08%
8,879
-7,900
10 11
12
13 14