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
426
$277K 0.04%
+5,925
427
$276K 0.04%
+2,596
428
$276K 0.04%
+1,132
429
$275K 0.04%
665
-324
430
$273K 0.04%
+5,335
431
$270K 0.04%
+2,278
432
$270K 0.04%
+12,552
433
$266K 0.04%
+5,516
434
$266K 0.04%
+4,437
435
$265K 0.04%
+10,923
436
$265K 0.04%
+1,147
437
$265K 0.04%
+13,699
438
$264K 0.04%
+1,188
439
$264K 0.04%
9,254
-32,913
440
$264K 0.04%
+5,473
441
$264K 0.04%
+2,405
442
$261K 0.03%
6,621
-4,641
443
$258K 0.03%
2,753
-6,661
444
$256K 0.03%
+8,144
445
$256K 0.03%
+1,193
446
$255K 0.03%
+2,984
447
$254K 0.03%
+1,859
448
$253K 0.03%
+2,348
449
$253K 0.03%
+3,489
450
$252K 0.03%
+16,223
16 17
18
19 20