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
501
$561K 0.03%
21,975
-35,300
502
$560K 0.03%
+15,841
503
$557K 0.03%
9,028
-6,600
504
$550K 0.03%
+9,700
505
$547K 0.03%
+7,222
506
$547K 0.03%
29,347
-11,756
507
$541K 0.03%
9,946
+1,896
508
$539K 0.03%
+15,842
509
$538K 0.03%
+6,684
510
$529K 0.03%
+5,500
511
$506K 0.03%
+21,600
512
$502K 0.03%
3,186
-15,700
513
$502K 0.03%
11,800
-21,500
514
$500K 0.03%
+23,436
515
$498K 0.03%
+24,200
516
$491K 0.03%
+26,507
517
$486K 0.03%
+5,915
518
$482K 0.03%
5,809
+1,709
519
$480K 0.03%
+5,917
520
$478K 0.03%
+5,200
521
$469K 0.02%
+7,101
522
$464K 0.02%
+7,326
523
$461K 0.02%
+2,182
524
$453K 0.02%
34,873
-27,347
525
$446K 0.02%
38,681
-8,719
19 20
21
22 23