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
176
$1.3M 0.17%
31,458
+23,656
177
$1.29M 0.17%
+57,825
178
$1.28M 0.17%
+22,134
179
$1.27M 0.17%
29,139
-2,842
180
$1.26M 0.17%
+9,720
181
$1.26M 0.17%
+4,798
182
$1.24M 0.17%
+32,082
183
$1.24M 0.17%
+22,633
184
$1.23M 0.16%
21,556
+8,021
185
$1.22M 0.16%
13,965
+11,223
186
$1.2M 0.16%
16,124
+12,128
187
$1.2M 0.16%
4,790
+3,597
188
$1.19M 0.16%
+7,514
189
$1.18M 0.16%
91,764
-72,158
190
$1.17M 0.16%
+13,923
191
$1.16M 0.15%
+33,799
192
$1.15M 0.15%
51,243
+40,066
193
$1.15M 0.15%
+7,274
194
$1.14M 0.15%
+10,194
195
$1.14M 0.15%
46,665
+19,913
196
$1.14M 0.15%
19,109
+11,555
197
$1.13M 0.15%
+31,928
198
$1.12M 0.15%
11,236
+6,156
199
$1.12M 0.15%
5,223
+4,257
200
$1.11M 0.15%
26,893
-14,535
6 7
8
9 10