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
276
$264K 0.11%
3,685
-4,073
277
$264K 0.11%
+3,311
278
$264K 0.11%
+17,786
279
$263K 0.11%
+2,792
280
$263K 0.11%
2,506
-2,537
281
$260K 0.1%
3,383
+888
282
$258K 0.1%
1,501
+111
283
$256K 0.1%
+1,219
284
$255K 0.1%
+7,794
285
$254K 0.1%
11,824
-3,922
286
$252K 0.1%
+195
287
$251K 0.1%
+2,210
288
$250K 0.1%
+11,819
289
$248K 0.1%
7,015
-138,609
290
$248K 0.1%
+11,075
291
$247K 0.1%
12,997
-185,221
292
$247K 0.1%
+3,496
293
$245K 0.1%
+7,265
294
$244K 0.1%
2,223
+438
295
$244K 0.1%
11,733
-8,635
296
$243K 0.1%
2,146
-16,579
297
$243K 0.1%
827
+162
298
$241K 0.1%
986
-307
299
$240K 0.1%
+1,914
300
$238K 0.1%
+1,756
10 11
12
13 14