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
76
$6.73M 0.36%
+111,209
77
$6.71M 0.35%
44,200
+31,720
78
$6.69M 0.35%
+56,380
79
$6.68M 0.35%
249,934
+99,776
80
$6.63M 0.35%
66,760
-81,159
81
$6.59M 0.35%
+122,543
82
$6.57M 0.35%
30,605
+1,400
83
$6.55M 0.35%
239,161
+170,100
84
$6.36M 0.34%
58,532
-17,909
85
$6.31M 0.33%
+240,545
86
$6.29M 0.33%
398,098
+179,600
87
$6.16M 0.32%
29,501
-3,057
88
$6.11M 0.32%
+122,415
89
$6.1M 0.32%
65,504
-63,100
90
$6.07M 0.32%
177,734
+94,700
91
$5.77M 0.3%
+72,637
92
$5.74M 0.3%
40,400
+27,900
93
$5.66M 0.3%
+29,400
94
$5.64M 0.3%
77,418
-6,000
95
$5.57M 0.29%
197,597
+180,800
96
$5.57M 0.29%
+556,578
97
$5.44M 0.29%
59,231
+36,000
98
$5.41M 0.29%
32,129
-69,671
99
$5.38M 0.28%
27,813
-45,400
100
$5.37M 0.28%
187,171
-10,768
2 3
4
5 6