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
201
$419K 0.17%
+5,269
202
$419K 0.17%
22,889
-120,897
203
$418K 0.17%
10,930
+7,065
204
$417K 0.17%
+3,689
205
$417K 0.17%
+3,500
206
$414K 0.17%
+6,354
207
$412K 0.17%
+9,780
208
$412K 0.17%
+15,436
209
$409K 0.16%
5,570
-1,487
210
$408K 0.16%
+15,869
211
$403K 0.16%
+8,214
212
$403K 0.16%
+1,442
213
$395K 0.16%
+9,803
214
$395K 0.16%
+1,882
215
$394K 0.16%
+15,260
216
$387K 0.16%
29,885
-167,508
217
$377K 0.15%
+2,837
218
$375K 0.15%
+7,983
219
$373K 0.15%
+5,860
220
$373K 0.15%
10,997
-2,160
221
$372K 0.15%
783
-7,764
222
$372K 0.15%
5,667
+2,751
223
$368K 0.15%
+3,815
224
$356K 0.14%
35,408
-77,895
225
$355K 0.14%
+23,977
7 8
9
10 11