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
276
$2.1M 0.11%
77,411
-21,823
277
$2.09M 0.11%
70,469
-48,700
278
$2.07M 0.11%
+20,366
279
$2.07M 0.11%
4,244
+2,292
280
$2.07M 0.11%
19,200
-1,800
281
$2.05M 0.11%
+58,200
282
$2.05M 0.11%
44,478
+33,100
283
$2.03M 0.11%
25,487
-42,500
284
$2.03M 0.11%
13,087
-31,313
285
$2.03M 0.11%
98,308
+39,100
286
$2.01M 0.11%
+14,200
287
$2M 0.11%
118,183
-97,295
288
$2M 0.11%
+17,715
289
$1.99M 0.11%
54,432
-144,500
290
$1.98M 0.1%
+26,682
291
$1.97M 0.1%
+25,700
292
$1.97M 0.1%
14,501
+8,400
293
$1.95M 0.1%
32,473
+28,600
294
$1.93M 0.1%
+40,909
295
$1.93M 0.1%
+99,327
296
$1.92M 0.1%
28,298
+1,398
297
$1.91M 0.1%
+46,043
298
$1.9M 0.1%
+72,887
299
$1.89M 0.1%
+35,356
300
$1.89M 0.1%
+6,600
10 11
12
13 14