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
376
$364K 0.05%
+7,916
377
$364K 0.05%
+6,554
378
$363K 0.05%
+9,234
379
$358K 0.05%
+1,998
380
$355K 0.05%
+7,828
381
$354K 0.05%
687
+301
382
$353K 0.05%
+1,390
383
$351K 0.05%
10,901
+6,115
384
$349K 0.05%
+2,620
385
$345K 0.05%
+2,540
386
$345K 0.05%
1,763
-3,797
387
$343K 0.05%
1,967
-1,557
388
$339K 0.05%
+20,386
389
$339K 0.05%
+5,427
390
$339K 0.05%
+2,864
391
$336K 0.04%
+4,676
392
$334K 0.04%
+10,683
393
$333K 0.04%
+4,892
394
$325K 0.04%
+19,472
395
$324K 0.04%
8,448
-17,774
396
$324K 0.04%
+6,231
397
$320K 0.04%
+1,909
398
$320K 0.04%
6,151
-9,988
399
$319K 0.04%
+156
400
$317K 0.04%
+8,135
14 15
16
17 18