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
126
$690K 0.28%
32,343
-133,856
127
$688K 0.28%
6,432
-30,871
128
$676K 0.27%
16,206
+2,014
129
$662K 0.27%
41,813
-42,081
130
$659K 0.27%
+11,583
131
$659K 0.27%
11,826
+5,272
132
$656K 0.26%
12,836
+99
133
$652K 0.26%
+31,925
134
$652K 0.26%
+3,246
135
$651K 0.26%
+12,605
136
$651K 0.26%
10,983
+3,097
137
$650K 0.26%
+24,345
138
$645K 0.26%
+7,492
139
$644K 0.26%
70,652
+32,399
140
$636K 0.26%
9,312
+1,457
141
$635K 0.26%
10,937
+7,716
142
$631K 0.25%
18,083
-76,543
143
$609K 0.25%
+6,578
144
$606K 0.24%
+12,964
145
$604K 0.24%
+8,260
146
$598K 0.24%
+7,482
147
$592K 0.24%
+10,749
148
$590K 0.24%
9,540
-9,569
149
$580K 0.23%
+4,782
150
$571K 0.23%
+5,282
4 5
6
7 8