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
151
$1.57M 0.21%
99,548
+30,027
152
$1.54M 0.2%
+15,313
153
$1.52M 0.2%
+23,756
154
$1.51M 0.2%
+99,817
155
$1.5M 0.2%
+5,293
156
$1.5M 0.2%
+81,821
157
$1.48M 0.2%
27,237
+3,324
158
$1.48M 0.2%
25,363
-44,657
159
$1.46M 0.2%
+8,781
160
$1.45M 0.19%
+29,478
161
$1.45M 0.19%
13,185
+8,693
162
$1.44M 0.19%
+48,529
163
$1.44M 0.19%
+35,783
164
$1.43M 0.19%
157,308
+73,819
165
$1.42M 0.19%
3,253
+2,875
166
$1.41M 0.19%
+39,829
167
$1.41M 0.19%
+7,342
168
$1.4M 0.19%
+113,303
169
$1.4M 0.19%
17,611
+8,619
170
$1.4M 0.19%
+31,762
171
$1.38M 0.18%
+39,756
172
$1.38M 0.18%
+15,628
173
$1.37M 0.18%
+35,217
174
$1.35M 0.18%
+23,948
175
$1.34M 0.18%
+25,176
5 6
7
8 9