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
401
$316K 0.04%
+3,120
402
$311K 0.04%
+11,049
403
$306K 0.04%
+5,740
404
$306K 0.04%
3,658
+594
405
$304K 0.04%
+11,808
406
$303K 0.04%
+697
407
$302K 0.04%
2,133
-1,163
408
$297K 0.04%
+10,902
409
$295K 0.04%
+4,587
410
$294K 0.04%
5,079
-1,314
411
$294K 0.04%
9,529
-3,179
412
$293K 0.04%
+3,881
413
$292K 0.04%
1,804
+231
414
$292K 0.04%
+9,707
415
$289K 0.04%
12,954
+10,073
416
$288K 0.04%
+1,764
417
$288K 0.04%
1,293
-628
418
$286K 0.04%
+32,534
419
$285K 0.04%
+4,604
420
$283K 0.04%
+1,168
421
$282K 0.04%
+8,970
422
$282K 0.04%
+73,068
423
$281K 0.04%
19,923
-31,719
424
$280K 0.04%
1,320
-1,494
425
$279K 0.04%
1,276
+96
15 16
17
18 19