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
401
$1.17M 0.06%
+83,821
402
$1.17M 0.06%
22,713
+11,231
403
$1.17M 0.06%
22,589
-68,286
404
$1.16M 0.06%
52,728
-32,872
405
$1.16M 0.06%
24,347
-85,151
406
$1.16M 0.06%
+35,261
407
$1.15M 0.06%
98,463
-747,100
408
$1.14M 0.06%
+46,527
409
$1.12M 0.06%
+11,264
410
$1.11M 0.06%
+43,217
411
$1.1M 0.06%
+72,813
412
$1.1M 0.06%
13,710
-194,928
413
$1.07M 0.06%
+7,184
414
$1.07M 0.06%
+28,200
415
$1.07M 0.06%
+25,955
416
$1.07M 0.06%
72,500
+60,200
417
$1.06M 0.06%
16,066
-3,200
418
$1.05M 0.06%
21,800
-43,100
419
$1.04M 0.06%
+5,000
420
$1.04M 0.05%
+6,020
421
$1.03M 0.05%
+7,361
422
$1.02M 0.05%
+19,080
423
$1.02M 0.05%
16,400
+3,800
424
$1.02M 0.05%
8,600
+6,500
425
$1.01M 0.05%
23,300
+15,100
15 16
17
18 19