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
376
$1.34M 0.07%
8,476
-49,198
377
$1.34M 0.07%
39,902
+5,900
378
$1.33M 0.07%
6,600
+4,400
379
$1.33M 0.07%
+117,660
380
$1.32M 0.07%
+17,100
381
$1.31M 0.07%
9,600
-1,900
382
$1.3M 0.07%
+15,315
383
$1.29M 0.07%
+144,327
384
$1.28M 0.07%
65,826
+900
385
$1.28M 0.07%
35,565
+21,865
386
$1.28M 0.07%
17,300
-3,400
387
$1.27M 0.07%
40,292
-154,000
388
$1.26M 0.07%
34,200
+22,300
389
$1.26M 0.07%
38,500
-2,900
390
$1.26M 0.07%
39,296
-58,404
391
$1.25M 0.07%
76,200
-5,500
392
$1.24M 0.07%
+9,400
393
$1.24M 0.07%
32,475
+2,200
394
$1.24M 0.07%
+28,825
395
$1.23M 0.07%
32,522
-49,434
396
$1.23M 0.07%
+31,148
397
$1.23M 0.07%
38,471
-51,429
398
$1.22M 0.06%
23,500
+17,400
399
$1.21M 0.06%
+24,616
400
$1.18M 0.06%
24,301
-29,899
14 15
16
17 18