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
326
$503K 0.07%
+39,603
327
$498K 0.07%
+14,268
328
$495K 0.07%
+5,938
329
$494K 0.07%
13,157
-41,380
330
$490K 0.07%
+12,035
331
$490K 0.07%
+2,806
332
$489K 0.07%
+7,320
333
$487K 0.06%
4,344
-30
334
$479K 0.06%
+2,990
335
$470K 0.06%
+11,924
336
$465K 0.06%
+59,200
337
$464K 0.06%
+32,449
338
$462K 0.06%
+8,575
339
$462K 0.06%
+20,368
340
$462K 0.06%
+10,087
341
$459K 0.06%
+30,682
342
$457K 0.06%
1,124
-172
343
$455K 0.06%
+959
344
$453K 0.06%
+9,630
345
$450K 0.06%
+16,685
346
$449K 0.06%
+1,229
347
$449K 0.06%
+3,834
348
$443K 0.06%
7,939
+3,585
349
$440K 0.06%
+5,316
350
$431K 0.06%
+5,791
12 13
14
15 16