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
$248M
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.02M
3
+$2.75M
4
SHW icon
Sherwin-Williams
SHW
+$2.44M
5
LLY icon
Eli Lilly
LLY
+$2.29M

Top Sells

1
+$10.5M
2
+$9.91M
3
+$8.66M
4
AR icon
Antero Resources
AR
+$7.67M
5
BAX icon
Baxter International
BAX
+$7.41M

Sector Composition

1 Technology 16.04%
2 Healthcare 14.24%
3 Consumer Discretionary 14.23%
4 Financials 12.7%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.7%
+9,777
27
$1.71M 0.69%
94,955
+25,411
28
$1.58M 0.64%
17,054
-26,840
29
$1.54M 0.62%
313,020
+38,634
30
$1.52M 0.61%
77,695
+56,994
31
$1.51M 0.61%
30,162
+4,799
32
$1.49M 0.6%
+17,575
33
$1.47M 0.59%
135,045
-66,797
34
$1.47M 0.59%
+65,041
35
$1.45M 0.58%
50,191
-197,545
36
$1.41M 0.57%
15,897
+7,972
37
$1.38M 0.56%
+19,853
38
$1.38M 0.56%
+26,278
39
$1.36M 0.55%
+15,297
40
$1.32M 0.53%
37,952
-134,374
41
$1.28M 0.51%
10,990
-10,210
42
$1.27M 0.51%
168,607
-238,748
43
$1.25M 0.51%
27,242
+2,066
44
$1.25M 0.5%
13,423
+4,963
45
$1.25M 0.5%
+8,651
46
$1.22M 0.49%
+18,471
47
$1.22M 0.49%
73,658
-14,204
48
$1.21M 0.49%
+3,313
49
$1.21M 0.49%
+44,112
50
$1.2M 0.49%
26,000
+19,367
1
2
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