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
51
$8.75M 0.46%
+130,934
52
$8.64M 0.46%
227,505
+218,755
53
$8.54M 0.45%
157,879
-64,872
54
$8.52M 0.45%
74,089
+61,300
55
$8.45M 0.45%
+178,824
56
$8.17M 0.43%
239,581
-126,800
57
$8.08M 0.43%
55,503
+21,334
58
$7.91M 0.42%
61,175
+53,800
59
$7.88M 0.42%
195,136
+184,155
60
$7.87M 0.42%
80,304
+20,602
61
$7.66M 0.4%
78,803
-52,700
62
$7.63M 0.4%
+45,598
63
$7.62M 0.4%
286,631
+215,200
64
$7.59M 0.4%
114,809
+41,589
65
$7.58M 0.4%
42,216
-44,897
66
$7.52M 0.4%
54,799
-21,800
67
$7.49M 0.4%
225,731
+77,500
68
$7.35M 0.39%
+99,051
69
$7.29M 0.39%
75,133
+7,400
70
$7.25M 0.38%
95,095
+65,100
71
$7.25M 0.38%
471,990
+290,000
72
$7.14M 0.38%
49,435
+45,498
73
$7.05M 0.37%
143,397
+13,800
74
$6.91M 0.36%
158,141
-4,400
75
$6.78M 0.36%
+55,050
1 2
3
4 5