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
1
$10.5M 1.4%
+226,758
2
$10.3M 1.37%
+132,364
3
$9.91M 1.32%
+1,381,883
4
$9.02M 1.2%
+247,736
5
$8.66M 1.15%
178,738
+46,562
6
$7.97M 1.06%
45,622
+23,812
7
$7.68M 1.02%
73,686
-13,607
8
$7.67M 1.02%
251,057
+173,419
9
$7.52M 1%
+37,473
10
$7.29M 0.97%
531,071
+295,986
11
$7.09M 0.95%
+104,664
12
$6.69M 0.89%
79,316
+74,719
13
$6.64M 0.89%
+116,466
14
$6.52M 0.87%
+21,149
15
$6.47M 0.86%
565,911
+342,069
16
$6.46M 0.86%
172,326
+148,218
17
$6.38M 0.85%
+78,830
18
$6.27M 0.84%
109,353
+87,093
19
$6.11M 0.81%
+50,785
20
$5.92M 0.79%
94,638
+68,200
21
$5.51M 0.73%
+181,362
22
$5.48M 0.73%
+39,224
23
$5.35M 0.71%
+28,369
24
$5.14M 0.69%
439,772
+318,763
25
$4.92M 0.66%
+41,532