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
476
$220K 0.03%
8,087
-10,515
477
$219K 0.03%
4,096
-69,227
478
$219K 0.03%
+6,378
479
$218K 0.03%
2,495
-1,761
480
$215K 0.03%
+5,951
481
$214K 0.03%
+4,698
482
$212K 0.03%
+4,337
483
$212K 0.03%
+6,824
484
$211K 0.03%
+3,865
485
$211K 0.03%
+434
486
$210K 0.03%
+2,107
487
$209K 0.03%
+4,894
488
$209K 0.03%
7,079
-13,678
489
$203K 0.03%
+2,356
490
$201K 0.03%
+3,856
491
$201K 0.03%
+45
492
$198K 0.03%
13,850
-8,169
493
$194K 0.03%
+13,268
494
$194K 0.03%
11,626
-2,745
495
$193K 0.03%
+12,999
496
$190K 0.03%
15,104
-3,257
497
$171K 0.02%
32,255
-1,794
498
$165K 0.02%
+12,611
499
$156K 0.02%
23,787
-69,785
500
$156K 0.02%
+655
18 19
20
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