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
426
$1.01M 0.05%
19,330
-49,192
427
$998K 0.05%
+18,035
428
$990K 0.05%
+25,417
429
$978K 0.05%
+23,468
430
$974K 0.05%
+19,202
431
$973K 0.05%
+41,834
432
$969K 0.05%
7,000
-1,600
433
$968K 0.05%
9,856
+7,175
434
$963K 0.05%
6,700
-4,400
435
$930K 0.05%
20,800
-19,600
436
$911K 0.05%
+12,500
437
$906K 0.05%
+23,796
438
$896K 0.05%
39,234
-22,400
439
$894K 0.05%
+15,000
440
$876K 0.05%
+19,000
441
$874K 0.05%
+6,930
442
$874K 0.05%
+15,085
443
$873K 0.05%
16,700
-9,726
444
$871K 0.05%
+28,115
445
$870K 0.05%
27,113
+9,225
446
$866K 0.05%
38,278
-12,028
447
$859K 0.05%
6,593
-19,200
448
$855K 0.05%
+24,800
449
$854K 0.05%
56,815
+12,728
450
$853K 0.05%
18,817
-2,337
16 17
18
19 20