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
151
$569K 0.23%
+12,937
152
$567K 0.23%
+4,164
153
$564K 0.23%
16,795
-96,141
154
$564K 0.23%
5,379
-33,845
155
$561K 0.23%
+3,741
156
$559K 0.23%
+7,526
157
$557K 0.22%
6,234
-6,951
158
$550K 0.22%
+3,691
159
$550K 0.22%
+10,016
160
$546K 0.22%
+2,299
161
$536K 0.22%
+12,822
162
$533K 0.21%
+29,773
163
$532K 0.21%
+1,384
164
$531K 0.21%
+15,029
165
$521K 0.21%
+15,098
166
$511K 0.21%
9,200
+848
167
$509K 0.21%
70,864
-296,575
168
$503K 0.2%
6,087
-13,598
169
$500K 0.2%
8,769
+3,856
170
$498K 0.2%
+3,528
171
$496K 0.2%
4,625
-5,569
172
$491K 0.2%
38,757
-75,095
173
$487K 0.2%
9,317
-1,050
174
$482K 0.19%
+22,072
175
$482K 0.19%
3,059
-34,414
5 6
7
8 9