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
101
$869K 0.35%
+45,707
102
$849K 0.34%
+30,913
103
$841K 0.34%
+18,358
104
$838K 0.34%
+17,797
105
$827K 0.33%
+21,861
106
$826K 0.33%
+46,671
107
$819K 0.33%
5,329
+2,549
108
$818K 0.33%
+20,827
109
$814K 0.33%
11,753
-1,480
110
$809K 0.33%
12,106
-15,999
111
$805K 0.32%
+25,613
112
$803K 0.32%
+9,499
113
$803K 0.32%
28,783
+18,696
114
$795K 0.32%
8,713
-23,473
115
$786K 0.32%
+21,828
116
$765K 0.31%
+17,834
117
$746K 0.3%
8,250
-10,632
118
$734K 0.3%
5,369
-40,253
119
$728K 0.29%
20,401
+12,573
120
$726K 0.29%
+15,305
121
$721K 0.29%
15,819
-6,069
122
$717K 0.29%
+10,262
123
$709K 0.29%
+11,877
124
$699K 0.28%
+10,886
125
$693K 0.28%
+7,612
3 4
5
6 7