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
301
$1.88M 0.1%
15,108
-62,184
302
$1.88M 0.1%
+88,531
303
$1.88M 0.1%
37,333
-31,676
304
$1.88M 0.1%
+24,104
305
$1.86M 0.1%
+69,933
306
$1.85M 0.1%
28,369
+5,869
307
$1.85M 0.1%
80,039
+66,939
308
$1.84M 0.1%
+24,500
309
$1.83M 0.1%
+15,217
310
$1.83M 0.1%
69,571
-64,894
311
$1.82M 0.1%
25,702
-3,800
312
$1.82M 0.1%
93,971
+42,805
313
$1.81M 0.1%
+16,800
314
$1.81M 0.1%
14,371
-8,051
315
$1.81M 0.1%
43,100
+26,300
316
$1.79M 0.09%
19,883
+5,100
317
$1.79M 0.09%
19,091
-25,100
318
$1.79M 0.09%
184,480
+154,916
319
$1.79M 0.09%
40,594
+13,900
320
$1.78M 0.09%
18,900
-400
321
$1.78M 0.09%
+41,548
322
$1.77M 0.09%
+20,602
323
$1.77M 0.09%
+32,392
324
$1.75M 0.09%
221,705
-239,486
325
$1.75M 0.09%
37,417
+18,600
11 12
13
14 15