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
76
$3.03M 0.4%
139,450
+77,016
77
$2.98M 0.4%
168,455
+7,348
78
$2.94M 0.39%
21,539
-42,485
79
$2.89M 0.39%
+50,497
80
$2.79M 0.37%
17,183
+9,533
81
$2.76M 0.37%
+26,899
82
$2.74M 0.37%
+35,778
83
$2.73M 0.36%
47,479
+20,988
84
$2.72M 0.36%
35,924
+30,246
85
$2.68M 0.36%
36,912
+3,329
86
$2.67M 0.36%
+7,833
87
$2.62M 0.35%
+290,818
88
$2.61M 0.35%
+30,585
89
$2.56M 0.34%
+128,137
90
$2.51M 0.34%
31,277
+22,202
91
$2.51M 0.33%
274,386
-58,378
92
$2.5M 0.33%
+87,862
93
$2.49M 0.33%
+222,435
94
$2.45M 0.33%
+18,725
95
$2.44M 0.32%
95,261
+35,221
96
$2.43M 0.32%
+26,530
97
$2.42M 0.32%
+21,200
98
$2.41M 0.32%
+172,453
99
$2.4M 0.32%
+171,326
100
$2.38M 0.32%
+64,427
2 3
4
5 6