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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
776
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-18,942
777
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-34,200
778
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-37,000
779
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-82,052
780
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-383,390
781
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-27,300
782
– –
-749,318
783
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-194,990
784
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-51,900
785
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-171,736
786
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-5,700
787
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788
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-32,262
789
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-29,600
790
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-57,760
791
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-60,909
792
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793
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-507,240
794
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-6,523
795
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-26,130
796
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-94,504
797
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-124,225
798
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-214,736
799
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-13,615
800
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-48,280
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