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
701
– –
-13,658
702
– –
-56,888
703
– –
-33,239
704
– –
-1,271
705
– –
-24,271
706
– –
-12,800
707
– –
-4,910
708
– –
-4,360
709
– –
-3,701
710
– –
-24,719
711
– –
-12,509
712
– –
-23,023
713
– –
-50,472
714
– –
-29,799
715
– –
-3,575
716
– –
-82,556
717
– –
-35,490
718
– –
-19,301
719
– –
-11,948
720
– –
-12,729
721
– –
-16,363
722
– –
-39,368
723
– –
-5,936
724
– –
-3,402
725
– –
-2,256
26 27 28
29
30