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
26
$12.1M 0.64%
+102,635
27
$11.9M 0.63%
291,797
+166,000
28
$11.8M 0.62%
+66,379
29
$11.8M 0.62%
+133,363
30
$11.8M 0.62%
206,602
-61,200
31
$11.6M 0.61%
482,848
+430,369
32
$11.6M 0.61%
92,658
+7,200
33
$11.4M 0.6%
266,912
-137,989
34
$11.4M 0.6%
179,183
+91,700
35
$11.1M 0.59%
65,439
+8,167
36
$11M 0.58%
+155,159
37
$10.7M 0.57%
+238,246
38
$10.7M 0.56%
+202,210
39
$10.6M 0.56%
299,267
+131,200
40
$10.6M 0.56%
+65,520
41
$10.5M 0.56%
+131,500
42
$10.3M 0.55%
105,039
+82,109
43
$10.3M 0.54%
567,575
+293,500
44
$10.2M 0.54%
+43,772
45
$10M 0.53%
295,292
+114,100
46
$9.62M 0.51%
41,326
-31,674
47
$9.47M 0.5%
+153,025
48
$9.39M 0.5%
+47,200
49
$9.16M 0.48%
45,865
+5,500
50
$8.91M 0.47%
47,250
+16,300
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