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
326
$214K 0.09%
+1,087
327
$213K 0.09%
+8,150
328
$212K 0.09%
4,970
-3,010
329
$212K 0.09%
+18,849
330
$211K 0.09%
+3,016
331
$208K 0.08%
8,109
-87,152
332
$208K 0.08%
6,684
+245
333
$208K 0.08%
+8,032
334
$207K 0.08%
+1,191
335
$207K 0.08%
+6,773
336
$207K 0.08%
3,136
-2,802
337
$207K 0.08%
14,772
+922
338
$206K 0.08%
+918
339
$206K 0.08%
4,465
-11,720
340
$205K 0.08%
10,933
-16,267
341
$203K 0.08%
+1,582
342
$202K 0.08%
5,457
-10,339
343
$202K 0.08%
+1,636
344
$202K 0.08%
1,697
-107
345
$201K 0.08%
+14,990
346
$200K 0.08%
2,187
-32,015
347
$194K 0.08%
13,896
-25,934
348
$192K 0.08%
+12,300
349
$187K 0.08%
+16,045
350
$180K 0.07%
+16,351
12 13
14
15 16