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
26
$4.91M 0.65%
+37,303
27
$4.91M 0.65%
+32,494
28
$4.89M 0.65%
+151,864
29
$4.86M 0.65%
+112,936
30
$4.84M 0.64%
+59,051
31
$4.83M 0.64%
367,439
+302,652
32
$4.76M 0.63%
+8,547
33
$4.62M 0.62%
80,550
+42,910
34
$4.61M 0.61%
+169,000
35
$4.58M 0.61%
+103,308
36
$4.55M 0.61%
33,354
+5,187
37
$4.44M 0.59%
43,894
+22,734
38
$4.42M 0.59%
298,516
+279,707
39
$4.39M 0.59%
56,928
+49,474
40
$4.37M 0.58%
118,377
+83,944
41
$4.34M 0.58%
222,859
+157,430
42
$4.29M 0.57%
197,393
+188,089
43
$4.24M 0.57%
+198,218
44
$4.17M 0.56%
+30,105
45
$4.16M 0.55%
+37,445
46
$4.09M 0.54%
+32,186
47
$4.08M 0.54%
+166,199
48
$3.95M 0.53%
+6,853
49
$3.83M 0.51%
407,355
+238,158
50
$3.82M 0.51%
111,137
+59,246
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