We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$13.7M
2
+$11.1M
3
+$7.98M
4
BKR icon
Baker Hughes
BKR
+$7.52M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.47M

Top Sells

1
+$10M
2
+$10M
3
+$9.9M
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
726
– –
-95,148
727
– –
-360,108
728
– –
-5,469
729
– –
-14,384
730
– –
-55,980
731
– –
-11,294
732
– –
-27,946
733
– –
-16,759
734
– –
-26,532
735
– –
-11,666
736
– –
-1,114
737
– –
-10,606
738
– –
-25,593
739
– –
-16,696
740
– –
-950
741
– –
-12,441
742
– –
-9,182
743
– –
-8,175
744
– –
-25,639
745
– –
-1,208
746
– –
-21,092
26 27 28 29
30