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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$18.5M
2
+$16.4M
3
+$15.9M
4
OXY icon
Occidental Petroleum
OXY
+$15.7M
5
TWLO icon
Twilio
TWLO
+$15.2M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$19M
4
SCHW
Charles Schwab
SCHW
+$15.7M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 14.69%
3 Healthcare 13.16%
4 Financials 12.25%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-1,781
727
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-26,935
728
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-7,400
729
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-10,781
730
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-9,023
731
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-31,169
732
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-5,400
733
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734
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-72,017
735
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736
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-33,401
737
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738
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-83,695
739
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-62,497
740
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-23,948
741
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-44,925
742
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-339,497
743
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744
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-158,139
745
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-75,399
746
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-388,024
747
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-58,423
748
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-28,091
749
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-16,808
750
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-116,675
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