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
$248M
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.02M
3
+$2.75M
4
SHW icon
Sherwin-Williams
SHW
+$2.44M
5
LLY icon
Eli Lilly
LLY
+$2.29M

Top Sells

1
+$10.5M
2
+$9.91M
3
+$8.66M
4
AR icon
Antero Resources
AR
+$7.67M
5
BAX icon
Baxter International
BAX
+$7.41M

Sector Composition

1 Technology 16.04%
2 Healthcare 14.24%
3 Consumer Discretionary 14.23%
4 Financials 12.7%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.48%
37,991
-80,386
52
$1.2M 0.48%
38,390
+6,932
53
$1.18M 0.48%
58,629
+36,648
54
$1.17M 0.47%
105,780
+85,394
55
$1.16M 0.47%
+43,511
56
$1.15M 0.46%
+19,548
57
$1.14M 0.46%
+16,245
58
$1.12M 0.45%
8,253
+2,951
59
$1.12M 0.45%
15,301
-2,124
60
$1.12M 0.45%
84,456
+72,830
61
$1.1M 0.44%
+44,164
62
$1.09M 0.44%
16,964
-115,400
63
$1.07M 0.43%
25,601
-8
64
$1.07M 0.43%
8,956
+6,416
65
$1.05M 0.42%
+12,202
66
$1.03M 0.42%
+17,712
67
$1.03M 0.41%
28,829
+17,646
68
$1.03M 0.41%
+12,511
69
$1.02M 0.41%
19,595
+9,697
70
$1.01M 0.41%
+34,744
71
$1.01M 0.41%
7,135
+3,280
72
$1M 0.4%
13,645
-12,885
73
$999K 0.4%
17,791
-6,955
74
$999K 0.4%
+35,251
75
$998K 0.4%
+36,147
1 2
3
4 5