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
251
$2.33M 0.12%
+35,286
252
$2.33M 0.12%
59,435
-16,117
253
$2.32M 0.12%
43,509
-50,200
254
$2.31M 0.12%
+115,072
255
$2.3M 0.12%
38,971
+31,500
256
$2.29M 0.12%
+30,885
257
$2.29M 0.12%
+82,479
258
$2.27M 0.12%
+91,757
259
$2.27M 0.12%
+45,161
260
$2.26M 0.12%
+18,196
261
$2.26M 0.12%
30,000
-6,100
262
$2.24M 0.12%
+44,743
263
$2.22M 0.12%
53,976
-49,995
264
$2.22M 0.12%
+35,300
265
$2.21M 0.12%
16,506
+13,118
266
$2.18M 0.12%
99,062
+17,600
267
$2.17M 0.11%
83,800
+7,300
268
$2.15M 0.11%
38,600
-6,500
269
$2.15M 0.11%
106,375
-4,300
270
$2.14M 0.11%
23,400
+17,600
271
$2.14M 0.11%
46,450
+13,700
272
$2.14M 0.11%
+70,189
273
$2.13M 0.11%
+31,427
274
$2.12M 0.11%
+37,594
275
$2.12M 0.11%
+49,576
9 10
11
12 13