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
326
$1.74M 0.09%
32,093
+1,500
327
$1.73M 0.09%
13,400
-1,400
328
$1.72M 0.09%
30,127
+11,600
329
$1.7M 0.09%
+16,700
330
$1.69M 0.09%
97,400
+29,400
331
$1.69M 0.09%
+32,366
332
$1.69M 0.09%
64,500
-9,700
333
$1.68M 0.09%
63,000
-17,000
334
$1.67M 0.09%
+25,783
335
$1.67M 0.09%
26,800
+14,900
336
$1.67M 0.09%
27,224
+13,700
337
$1.66M 0.09%
+82,800
338
$1.66M 0.09%
18,912
-31,400
339
$1.63M 0.09%
29,200
-9,500
340
$1.63M 0.09%
+44,300
341
$1.62M 0.09%
59,400
+18,000
342
$1.6M 0.08%
17,600
+2,000
343
$1.59M 0.08%
+22,185
344
$1.57M 0.08%
+93,740
345
$1.57M 0.08%
23,531
-12,200
346
$1.57M 0.08%
+14,878
347
$1.56M 0.08%
+12,206
348
$1.56M 0.08%
19,200
-12,400
349
$1.56M 0.08%
91,073
-23,527
350
$1.56M 0.08%
12,463
-7,300
12 13
14
15 16