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
151
$3.68M 0.19%
19,113
-5,300
152
$3.68M 0.19%
121,927
-37,200
153
$3.64M 0.19%
125,326
+67,280
154
$3.63M 0.19%
+93,164
155
$3.63M 0.19%
245,984
+106,289
156
$3.62M 0.19%
101,165
+14,100
157
$3.58M 0.19%
79,297
-245,400
158
$3.55M 0.19%
35,791
-5,709
159
$3.55M 0.19%
63,739
+18,800
160
$3.54M 0.19%
26,521
-38,728
161
$3.49M 0.18%
+39,645
162
$3.46M 0.18%
+184,590
163
$3.45M 0.18%
+325,406
164
$3.44M 0.18%
+36,152
165
$3.4M 0.18%
38,545
-33,173
166
$3.4M 0.18%
14,700
+900
167
$3.39M 0.18%
128,906
+31,477
168
$3.38M 0.18%
41,300
+12,400
169
$3.33M 0.18%
+16,162
170
$3.29M 0.17%
+133,017
171
$3.29M 0.17%
47,762
+4,600
172
$3.28M 0.17%
+51,933
173
$3.26M 0.17%
93,154
+24,300
174
$3.25M 0.17%
21,300
+11,900
175
$3.24M 0.17%
61,935
+28,200
5 6
7
8 9