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
526
$440K 0.02%
+4,022
527
$425K 0.02%
+20,900
528
$423K 0.02%
+10,000
529
$407K 0.02%
19,627
-87,500
530
$400K 0.02%
+19,424
531
$382K 0.02%
+31,600
532
$381K 0.02%
+4,627
533
$380K 0.02%
37,000
+6,518
534
$355K 0.02%
7,437
+1,300
535
$351K 0.02%
+26,169
536
$346K 0.02%
+7,049
537
$345K 0.02%
+4,006
538
$345K 0.02%
1,890
-5,100
539
$342K 0.02%
+12,625
540
$335K 0.02%
+16,554
541
$335K 0.02%
11,200
-16,052
542
$331K 0.02%
37,500
-163,400
543
$331K 0.02%
+4,700
544
$323K 0.02%
3,700
-3,400
545
$320K 0.02%
2,000
-1,000
546
$317K 0.02%
+6,500
547
$309K 0.02%
+2,917
548
$309K 0.02%
+6,800
549
$296K 0.02%
41,139
-133,092
550
$291K 0.02%
5,135
-43,800
20 21
22
23 24