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
51
$3.79M 0.51%
+145,624
52
$3.76M 0.5%
+64,837
53
$3.75M 0.5%
+61,979
54
$3.75M 0.5%
149,543
+111,286
55
$3.7M 0.49%
80,370
+22,369
56
$3.65M 0.49%
47,406
+44,814
57
$3.58M 0.48%
143,631
+28,963
58
$3.5M 0.47%
+143,786
59
$3.47M 0.46%
205,415
+77,701
60
$3.47M 0.46%
+6,800
61
$3.44M 0.46%
34,202
+30,364
62
$3.43M 0.46%
+14,434
63
$3.37M 0.45%
28,105
+5,087
64
$3.36M 0.45%
+24,541
65
$3.36M 0.45%
38,421
-11,748
66
$3.36M 0.45%
+130,054
67
$3.32M 0.44%
94,626
+63,250
68
$3.29M 0.44%
146,085
-70,324
69
$3.26M 0.43%
+65,712
70
$3.19M 0.43%
+35,632
71
$3.19M 0.43%
+3,769
72
$3.12M 0.42%
+125,777
73
$3.1M 0.41%
62,449
+11,069
74
$3.07M 0.41%
+49,662
75
$3.06M 0.41%
152,389
+128,695
1 2
3
4 5