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
126
$1.9M 0.25%
17,739
+9,941
127
$1.86M 0.25%
+83,894
128
$1.86M 0.25%
7,925
+512
129
$1.85M 0.25%
169,625
+66,945
130
$1.84M 0.25%
+218,445
131
$1.83M 0.24%
69,544
-11,474
132
$1.83M 0.24%
+20,990
133
$1.82M 0.24%
+18,882
134
$1.81M 0.24%
146,427
+118,230
135
$1.78M 0.24%
+5,742
136
$1.78M 0.24%
+136,178
137
$1.77M 0.24%
+159,567
138
$1.77M 0.24%
25,609
+16,862
139
$1.77M 0.24%
24,455
+18,067
140
$1.76M 0.24%
+67,452
141
$1.73M 0.23%
+21,568
142
$1.71M 0.23%
70,786
+5,797
143
$1.71M 0.23%
24,746
+259
144
$1.69M 0.22%
+36,417
145
$1.66M 0.22%
34,796
-36,114
146
$1.64M 0.22%
+10,837
147
$1.63M 0.22%
+51,996
148
$1.61M 0.22%
5,006
+3,727
149
$1.61M 0.21%
+62,467
150
$1.6M 0.21%
31,302
+25,817
4 5
6
7 8