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
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
– –
-35,421
507
– –
-88,820
508
– –
-20,222
509
– –
-3,603
510
– –
-5,536
511
– –
-7,323
512
– –
-27,029
513
– –
-3,928
514
– –
-2,181
515
– –
-3,888
516
– –
-59,628
517
– –
-26,974
518
– –
-14,896
519
– –
-51,233
520
– –
-120,204
521
– –
-95,148
522
– –
-360,108
523
– –
-43,328
524
– –
-5,469
525
– –
-14,384
19 20
21
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