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
– –
-56,888
507
– –
-33,239
508
– –
-1,271
509
– –
-24,271
510
– –
-12,800
511
– –
-4,910
512
– –
-4,360
513
– –
-3,701
514
– –
-24,719
515
– –
-12,509
516
– –
-23,023
517
– –
-39,368
518
– –
-6,949
519
– –
-40,513
520
– –
-1,700
521
– –
-35,421
522
– –
-7,323
523
– –
-3,813
524
– –
-27,029
525
– –
-3,928
19 20
21
22 23