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
101
$5.26M 0.28%
904,300
-92,300
102
$5.22M 0.28%
103,310
+70,000
103
$5.19M 0.27%
30,892
+22,600
104
$5.14M 0.27%
208,886
+182,474
105
$5.14M 0.27%
+306,157
106
$5.14M 0.27%
+57,069
107
$5.1M 0.27%
171,088
-36,477
108
$5.02M 0.27%
+55,835
109
$5.01M 0.26%
43,927
+39,461
110
$4.95M 0.26%
75,035
-37,500
111
$4.95M 0.26%
137,469
+109,225
112
$4.94M 0.26%
85,354
+12,839
113
$4.85M 0.26%
154,320
+104,841
114
$4.82M 0.25%
+38,366
115
$4.79M 0.25%
139,045
+48,365
116
$4.74M 0.25%
31,037
-53,184
117
$4.66M 0.25%
+79,400
118
$4.65M 0.25%
+90,231
119
$4.58M 0.24%
+82,815
120
$4.57M 0.24%
+197,009
121
$4.53M 0.24%
28,107
+7,276
122
$4.53M 0.24%
41,279
+13,400
123
$4.46M 0.24%
+77,766
124
$4.41M 0.23%
+15,900
125
$4.36M 0.23%
+59,487
3 4
5
6 7