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
476
$700K 0.04%
40,674
+30,600
477
$698K 0.04%
+8,912
478
$693K 0.04%
+72,529
479
$686K 0.04%
47,797
+11,404
480
$673K 0.04%
46,540
-109,700
481
$672K 0.04%
35,940
-13,975
482
$667K 0.04%
14,679
-64,300
483
$666K 0.04%
+14,198
484
$661K 0.03%
+20,402
485
$660K 0.03%
+32,199
486
$659K 0.03%
+10,484
487
$655K 0.03%
26,238
-178,800
488
$645K 0.03%
+33,476
489
$632K 0.03%
+11,880
490
$629K 0.03%
22,456
+14,971
491
$621K 0.03%
8,478
+5,096
492
$615K 0.03%
+50,500
493
$611K 0.03%
+8,209
494
$607K 0.03%
21,000
-6,752
495
$605K 0.03%
+16,136
496
$601K 0.03%
+5,152
497
$595K 0.03%
+34,100
498
$594K 0.03%
+11,095
499
$592K 0.03%
9,700
-5,200
500
$566K 0.03%
10,554
-116,058
18 19
20
21 22