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
351
$1.55M 0.08%
121,331
+103,444
352
$1.55M 0.08%
+43,552
353
$1.55M 0.08%
32,398
+11,200
354
$1.53M 0.08%
+1,658
355
$1.52M 0.08%
+9,300
356
$1.51M 0.08%
242,569
+8,397
357
$1.5M 0.08%
+55,020
358
$1.47M 0.08%
14,886
-1,197
359
$1.47M 0.08%
136,809
-115,715
360
$1.46M 0.08%
+15,100
361
$1.44M 0.08%
+14,969
362
$1.44M 0.08%
162,708
-209,455
363
$1.44M 0.08%
12,169
+3,451
364
$1.42M 0.07%
74,070
-56,000
365
$1.42M 0.07%
+24,989
366
$1.41M 0.07%
+45,676
367
$1.41M 0.07%
+35,597
368
$1.4M 0.07%
9,500
-7,000
369
$1.4M 0.07%
25,900
+5,100
370
$1.39M 0.07%
61,586
+41,280
371
$1.39M 0.07%
+10,160
372
$1.38M 0.07%
41,100
-3,400
373
$1.37M 0.07%
37,982
-5,011
374
$1.36M 0.07%
14,289
-43,260
375
$1.35M 0.07%
66,000
+1,300
13 14
15
16 17