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
451
$250K 0.03%
+1,196
452
$247K 0.03%
+3,227
453
$247K 0.03%
2,916
-958
454
$246K 0.03%
+1,356
455
$245K 0.03%
+1,171
456
$244K 0.03%
+3,328
457
$242K 0.03%
3,221
-3,143
458
$240K 0.03%
5,666
-30,963
459
$239K 0.03%
26,205
-8,701
460
$238K 0.03%
+1,301
461
$237K 0.03%
10,449
-83,277
462
$236K 0.03%
+3,824
463
$236K 0.03%
+862
464
$233K 0.03%
24,651
-3,283
465
$232K 0.03%
9,403
-9,362
466
$231K 0.03%
+4,439
467
$230K 0.03%
+3,772
468
$230K 0.03%
+2,607
469
$230K 0.03%
+14,031
470
$229K 0.03%
12,066
-4,889
471
$228K 0.03%
+6,439
472
$228K 0.03%
+3,746
473
$228K 0.03%
+2,056
474
$227K 0.03%
+10,358
475
$224K 0.03%
+753
17 18
19
20 21