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
726
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-11,948
727
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-12,729
728
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-16,363
729
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-39,368
730
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-5,936
731
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-3,402
732
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-2,256
733
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-210,487
734
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-6,949
735
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-40,513
736
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-1,700
737
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-35,421
738
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-88,820
739
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740
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-3,603
741
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-5,536
742
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743
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744
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-3,928
745
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-2,181
746
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-3,888
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