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
176
$3.23M 0.17%
83,444
+69,644
177
$3.22M 0.17%
47,800
-700
178
$3.21M 0.17%
+29,189
179
$3.19M 0.17%
158,412
+76,500
180
$3.17M 0.17%
30,876
-79,285
181
$3.17M 0.17%
32,813
-5,800
182
$3.13M 0.17%
+51,482
183
$3.12M 0.16%
+109,504
184
$3.12M 0.16%
59,003
-55,900
185
$3.11M 0.16%
+119,600
186
$3.11M 0.16%
112,810
+104,163
187
$3.08M 0.16%
97,490
-28,700
188
$3.07M 0.16%
+48,142
189
$3.06M 0.16%
+52,867
190
$3.05M 0.16%
87,689
+66,580
191
$3.04M 0.16%
46,000
+4,921
192
$3.02M 0.16%
71,705
-51,300
193
$3.02M 0.16%
83,609
+48,524
194
$3M 0.16%
115,930
+5,630
195
$3M 0.16%
+688,920
196
$2.96M 0.16%
+44,936
197
$2.92M 0.15%
77,610
+9,800
198
$2.92M 0.15%
65,805
+30,500
199
$2.9M 0.15%
31,800
+200
200
$2.89M 0.15%
+10,657
6 7
8
9 10