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
551
$288K 0.02%
2,224
-75,562
552
$287K 0.02%
+3,500
553
$281K 0.01%
+3,000
554
$276K 0.01%
+3,800
555
$276K 0.01%
+5,636
556
$267K 0.01%
+2,100
557
$259K 0.01%
+3,805
558
$247K 0.01%
35,845
-1,170,300
559
$243K 0.01%
5,000
-15,800
560
$240K 0.01%
+6,023
561
$238K 0.01%
5,178
-8,500
562
$238K 0.01%
+11,700
563
$235K 0.01%
+4,500
564
$233K 0.01%
+7,186
565
$232K 0.01%
+3,139
566
$232K 0.01%
27,700
-40,637
567
$223K 0.01%
+3,700
568
$215K 0.01%
+1,100
569
$202K 0.01%
1,500
-6,600
570
$182K 0.01%
+29,178
571
$144K 0.01%
+22,909
572
$56K ﹤0.01%
+106
573
– –
-16,200
574
– –
-272,087
575
– –
-127,492
21 22
23
24 25