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
$1.89B
AUM Growth
-$496K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.9M
3
+$14.9M
4
OXY icon
Occidental Petroleum
OXY
+$14.8M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$19M
4
SCHW icon
Charles Schwab
SCHW
+$15.7M
5
MRK icon
Merck
MRK
+$15.7M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 14.69%
3 Healthcare 13.16%
4 Financials 12.25%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.14%
32,195
+24,900
227
$2.59M 0.14%
+37,677
228
$2.59M 0.14%
+17,900
229
$2.58M 0.14%
28,400
-78,600
230
$2.58M 0.14%
+25,955
231
$2.58M 0.14%
182,401
+62,023
232
$2.57M 0.14%
+45,600
233
$2.56M 0.14%
115,384
-133,457
234
$2.52M 0.13%
53,875
+45,630
235
$2.5M 0.13%
14,608
-41,000
236
$2.48M 0.13%
55,859
+17,000
237
$2.48M 0.13%
+130,914
238
$2.47M 0.13%
+16,616
239
$2.47M 0.13%
83,578
-117,024
240
$2.47M 0.13%
+28,875
241
$2.43M 0.13%
+36,046
242
$2.4M 0.13%
76,092
-95,600
243
$2.4M 0.13%
190,758
+117,300
244
$2.39M 0.13%
+23,416
245
$2.38M 0.13%
+85,672
246
$2.35M 0.12%
87,280
-76,400
247
$2.35M 0.12%
+88,979
248
$2.35M 0.12%
+13,775
249
$2.35M 0.12%
38,027
+20,314
250
$2.34M 0.12%
10,288
+5,800
8 9
10
11 12