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
201
$1.1M 0.15%
+44,354
202
$1.1M 0.15%
33,374
+16,999
203
$1.1M 0.15%
18,399
-4,245
204
$1.09M 0.15%
+4,000
205
$1.09M 0.15%
+4,345
206
$1.09M 0.14%
+68,565
207
$1.08M 0.14%
4,859
-11,344
208
$1.06M 0.14%
+28,902
209
$1.03M 0.14%
+143,288
210
$1.02M 0.14%
+22,029
211
$1.02M 0.14%
13,233
+7,940
212
$1.01M 0.14%
+46,526
213
$1M 0.13%
6,341
+4,069
214
$999K 0.13%
+5,342
215
$992K 0.13%
108,551
+85,084
216
$991K 0.13%
+12,728
217
$991K 0.13%
48,230
+31,750
218
$981K 0.13%
+19,902
219
$979K 0.13%
+30,789
220
$974K 0.13%
56,027
+41,754
221
$959K 0.13%
14,678
+12,606
222
$953K 0.13%
8,374
+6,440
223
$932K 0.12%
5,302
-6,797
224
$928K 0.12%
2,889
-983
225
$918K 0.12%
18,967
+14,045
7 8
9
10 11