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
201
$2.88M 0.15%
35,900
+32,600
202
$2.87M 0.15%
+309,912
203
$2.87M 0.15%
+68,691
204
$2.82M 0.15%
159,411
+8,695
205
$2.8M 0.15%
+21,100
206
$2.8M 0.15%
43,300
+31,300
207
$2.8M 0.15%
32,055
+21,500
208
$2.79M 0.15%
139,242
+72,200
209
$2.77M 0.15%
23,711
+1,100
210
$2.74M 0.14%
58,397
+17,100
211
$2.73M 0.14%
22,191
+17,891
212
$2.73M 0.14%
26,140
+15,300
213
$2.72M 0.14%
+34,300
214
$2.71M 0.14%
19,300
-12,200
215
$2.71M 0.14%
+121,031
216
$2.69M 0.14%
22,762
+15,337
217
$2.69M 0.14%
+126,868
218
$2.68M 0.14%
+40,179
219
$2.68M 0.14%
89,482
+45,500
220
$2.67M 0.14%
37,597
+32,702
221
$2.67M 0.14%
+24,155
222
$2.64M 0.14%
99,513
-129,250
223
$2.64M 0.14%
24,100
-4,000
224
$2.63M 0.14%
67,847
+56,600
225
$2.62M 0.14%
175,535
-12,741
7 8
9
10 11