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
301
$238K 0.1%
9,933
+4,460
302
$238K 0.1%
+7,998
303
$238K 0.1%
+876
304
$234K 0.09%
+5,076
305
$232K 0.09%
+9,755
306
$230K 0.09%
+3,582
307
$229K 0.09%
+17,070
308
$229K 0.09%
+5,908
309
$229K 0.09%
9,285
-41,016
310
$228K 0.09%
+3,841
311
$228K 0.09%
+7,870
312
$226K 0.09%
8,552
+408
313
$225K 0.09%
+4,058
314
$223K 0.09%
+1,376
315
$223K 0.09%
+2,989
316
$222K 0.09%
+8,970
317
$221K 0.09%
+3,093
318
$221K 0.09%
+560
319
$220K 0.09%
+8,685
320
$219K 0.09%
+4,374
321
$217K 0.09%
+6,094
322
$217K 0.09%
+732
323
$215K 0.09%
3,670
-1,757
324
$215K 0.09%
+3,503
325
$214K 0.09%
2,588
-54,340
11 12
13
14 15