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
451
$851K 0.04%
+62,800
452
$839K 0.04%
14,398
-8,302
453
$830K 0.04%
+27,708
454
$829K 0.04%
11,000
-12,700
455
$817K 0.04%
32,370
-17,003
456
$815K 0.04%
+6,200
457
$804K 0.04%
108,630
+65,130
458
$804K 0.04%
+17,087
459
$796K 0.04%
+9,194
460
$794K 0.04%
+9,787
461
$792K 0.04%
+47,810
462
$769K 0.04%
106,559
-204,223
463
$756K 0.04%
+7,062
464
$756K 0.04%
+16,346
465
$749K 0.04%
+9,769
466
$742K 0.04%
+21,400
467
$741K 0.04%
37,200
-4,800
468
$736K 0.04%
+36,660
469
$729K 0.04%
+16,400
470
$725K 0.04%
29,532
-105,000
471
$721K 0.04%
38,506
-8,900
472
$718K 0.04%
+48,100
473
$713K 0.04%
+39,000
474
$710K 0.04%
+8,443
475
$702K 0.04%
41,892
-56,184
17 18
19
20 21