SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
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 22.56%
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
576
– –
-15,699
577
– –
-4,706
578
– –
-9,175
579
– –
-275,180
580
– –
-14,322
581
– –
-15,277
582
– –
-4,409
583
– –
-12,219
584
– –
-7,250
585
– –
-21,634
586
– –
-25,414
587
– –
-4,103
588
– –
-7,829
589
– –
-3,593
590
– –
-8,460
591
– –
-302
592
– –
-32,516
593
– –
-1,344
594
– –
-302,921
595
– –
-25,359
596
– –
-7,265
597
– –
-40,065
598
– –
-20,311
599
– –
-10,459
600
– –
-23,000
22 23
24
25 26