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
301
$581K 0.08%
+1,710
302
$578K 0.08%
+5,690
303
$568K 0.08%
+49,203
304
$568K 0.08%
+5,730
305
$562K 0.07%
+11,196
306
$561K 0.07%
10,272
+1,845
307
$559K 0.07%
20,015
+2,020
308
$547K 0.07%
+13,695
309
$542K 0.07%
+12,626
310
$541K 0.07%
4,087
-2,022
311
$540K 0.07%
20,701
-35,284
312
$536K 0.07%
+3,855
313
$535K 0.07%
+13,058
314
$535K 0.07%
15,139
-26,433
315
$534K 0.07%
3,293
+88
316
$528K 0.07%
+13,082
317
$519K 0.07%
56,140
+25,428
318
$515K 0.07%
14,342
+5,802
319
$514K 0.07%
+6,755
320
$514K 0.07%
16,277
+6,357
321
$513K 0.07%
11,183
-10,255
322
$513K 0.07%
+19,181
323
$511K 0.07%
7,886
+523
324
$510K 0.07%
2,780
-8,781
325
$504K 0.07%
+1,128
11 12
13
14 15