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
1
$3.68M 1.48%
32,675
-679
2
$3.22M 1.3%
19,327
+7,476
3
$3.05M 1.23%
50,995
+19,718
4
$3.02M 1.22%
+29,599
5
$3.02M 1.22%
+21,665
6
$2.79M 1.12%
20,122
+14,780
7
$2.75M 1.11%
+34,396
8
$2.44M 0.98%
+10,888
9
$2.36M 0.95%
14,654
+9,795
10
$2.29M 0.92%
+7,054
11
$2.29M 0.92%
7,249
+1,583
12
$2.22M 0.89%
+58,612
13
$2.2M 0.89%
+101,263
14
$2.17M 0.87%
+8,793
15
$2.16M 0.87%
8,411
-12,738
16
$2.16M 0.87%
26,368
-47,318
17
$2.05M 0.83%
+43,496
18
$2.04M 0.82%
20,616
+16,556
19
$2.03M 0.82%
+9,080
20
$1.95M 0.79%
35,269
+22,541
21
$1.92M 0.77%
106,008
+69,591
22
$1.9M 0.77%
+25,380
23
$1.84M 0.74%
29,143
-50,173
24
$1.83M 0.74%
+94,653
25
$1.8M 0.73%
10,067
+8,357
1
2 3 4 5