We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$13.7M
2
+$11.1M
3
+$7.98M
4
BKR icon
Baker Hughes
BKR
+$7.52M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.47M

Top Sells

1
+$10M
2
+$10M
3
+$9.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.78M
5
MRK icon
Merck
MRK
+$9.21M

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 13.6%
3 Financials 12.01%
4 Healthcare 11.15%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$154K 0.02%
2,326
-1,097
502
$152K 0.02%
27,855
-62,298
503
$138K 0.02%
14,633
-99,818
504
$88K 0.01%
+1,157
505
$67K 0.01%
+13,408
506
– –
-2,642
507
– –
-30,776
508
– –
-3,485
509
– –
-6,130
510
– –
-26,447
511
– –
-79,543
512
– –
-11,769
513
– –
-1,263
514
– –
-1,694
515
– –
-16,563
516
– –
-27,710
517
– –
-26,001
518
– –
-49,607
519
– –
-6,056
520
– –
-10,543
521
– –
-84,527
522
– –
-16,207
523
– –
-46,435
524
– –
-2,366
525
– –
-4,341
19 20
21
22 23