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
551
– –
-21,092
552
– –
-2,642
553
– –
-30,776
554
– –
-3,485
555
– –
-6,130
556
– –
-26,447
557
– –
-79,543
558
– –
-11,769
559
– –
-1,263
560
– –
-1,694
561
– –
-16,563
562
– –
-27,710
563
– –
-26,001
564
– –
-49,607
565
– –
-5,996
566
– –
-10,543
567
– –
-84,527
568
– –
-16,207
569
– –
-2,366
570
– –
-4,341
571
– –
-3,016
572
– –
-14,710
573
– –
-47,354
574
– –
-8,518
575
– –
-20,205
21 22
23
24 25