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
126
$4.31M 0.23%
23,814
+9,214
127
$4.31M 0.23%
+21,755
128
$4.3M 0.23%
+71,352
129
$4.28M 0.23%
183,168
-398,150
130
$4.27M 0.23%
+44,898
131
$4.23M 0.22%
+40,806
132
$4.22M 0.22%
34,300
+5,800
133
$4.04M 0.21%
68,316
-23,091
134
$4M 0.21%
+102,646
135
$3.98M 0.21%
434,024
-707,900
136
$3.97M 0.21%
+52,674
137
$3.93M 0.21%
53,500
-129,600
138
$3.9M 0.21%
+407,748
139
$3.9M 0.21%
+76,766
140
$3.9M 0.21%
+162,075
141
$3.87M 0.2%
123,118
+21,329
142
$3.84M 0.2%
81,636
+7,800
143
$3.84M 0.2%
+162,449
144
$3.84M 0.2%
66,433
-236,500
145
$3.84M 0.2%
+25,300
146
$3.82M 0.2%
24,390
+800
147
$3.79M 0.2%
+65,769
148
$3.77M 0.2%
23,611
+20,000
149
$3.73M 0.2%
31,300
+5,300
150
$3.69M 0.19%
25,363
+6,600
4 5
6
7 8