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
176
$481K 0.19%
+4,871
177
$481K 0.19%
3,654
+1,179
178
$478K 0.19%
17,376
-22,453
179
$474K 0.19%
+12,280
180
$472K 0.19%
+22,497
181
$470K 0.19%
+10,637
182
$467K 0.19%
14,558
-65,992
183
$466K 0.19%
+13,908
184
$463K 0.19%
+3,006
185
$462K 0.19%
1,950
-1,303
186
$456K 0.18%
+3,174
187
$449K 0.18%
40,314
-165,101
188
$443K 0.18%
+21,749
189
$442K 0.18%
+9,100
190
$436K 0.18%
+4,102
191
$435K 0.18%
+12,464
192
$435K 0.18%
+3,907
193
$434K 0.17%
+8,025
194
$432K 0.17%
+4,049
195
$429K 0.17%
+9,699
196
$429K 0.17%
8,206
+4,372
197
$428K 0.17%
25,945
-44,841
198
$424K 0.17%
+12,386
199
$423K 0.17%
+3,789
200
$420K 0.17%
+16,868
6 7
8
9 10