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
101
$2.36M 0.32%
8,051
+6,693
102
$2.33M 0.31%
19,492
+17,685
103
$2.32M 0.31%
+41,941
104
$2.32M 0.31%
19,685
+17,044
105
$2.28M 0.3%
115,380
+74,779
106
$2.27M 0.3%
201,842
+162,934
107
$2.26M 0.3%
27,733
+23,521
108
$2.24M 0.3%
+180,769
109
$2.17M 0.29%
+55,065
110
$2.17M 0.29%
+17,425
111
$2.15M 0.29%
77,924
+14,531
112
$2.15M 0.29%
+30,431
113
$2.14M 0.29%
+59,264
114
$2.08M 0.28%
113,852
+29,780
115
$2.04M 0.27%
60,224
-42,683
116
$2.02M 0.27%
+5,666
117
$2.01M 0.27%
+8,823
118
$1.98M 0.26%
11,851
-4,666
119
$1.97M 0.26%
21,888
-136,350
120
$1.96M 0.26%
+21,298
121
$1.96M 0.26%
61,092
+47,087
122
$1.94M 0.26%
16,996
+461
123
$1.92M 0.26%
+11,100
124
$1.92M 0.26%
+35,899
125
$1.9M 0.25%
50,301
-32,150
3 4
5
6 7