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
76
$980K 0.39%
+8,960
77
$977K 0.39%
+4,912
78
$976K 0.39%
4,499
+3,352
79
$969K 0.39%
+7,968
80
$966K 0.39%
19,198
-75,440
81
$956K 0.39%
40,812
+1,056
82
$955K 0.38%
17,637
-29,842
83
$951K 0.38%
+11,349
84
$949K 0.38%
11,704
-9,286
85
$945K 0.38%
+24,673
86
$944K 0.38%
8,286
-13,253
87
$940K 0.38%
+18,002
88
$934K 0.38%
+21,353
89
$933K 0.38%
+29,437
90
$918K 0.37%
15,382
+11,501
91
$915K 0.37%
33,983
+15,360
92
$910K 0.37%
22,950
-93,516
93
$905K 0.36%
+48,181
94
$904K 0.36%
27,129
+16,857
95
$903K 0.36%
+10,054
96
$903K 0.36%
+68,787
97
$891K 0.36%
6,695
-23,410
98
$884K 0.36%
97,457
-433,614
99
$876K 0.35%
48,874
+36,041
100
$875K 0.35%
+20,222
2 3
4
5 6