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
351
$429K 0.06%
+7,980
352
$427K 0.06%
+6,965
353
$419K 0.06%
+6,958
354
$414K 0.06%
+5,892
355
$409K 0.05%
+3,753
356
$406K 0.05%
12,833
-4,891
357
$405K 0.05%
+1,785
358
$395K 0.05%
+2,475
359
$394K 0.05%
+4,564
360
$392K 0.05%
4,913
-13,205
361
$388K 0.05%
+6,633
362
$386K 0.05%
+1,570
363
$385K 0.05%
+9,971
364
$384K 0.05%
+25,969
365
$383K 0.05%
+9,299
366
$381K 0.05%
+4,060
367
$380K 0.05%
+3,228
368
$379K 0.05%
16,323
-9,980
369
$377K 0.05%
3,417
+455
370
$375K 0.05%
+3,722
371
$369K 0.05%
+36,408
372
$369K 0.05%
+14,248
373
$369K 0.05%
+4,054
374
$369K 0.05%
+2,460
375
$368K 0.05%
+9,201
13 14
15
16 17