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
1
$19.2M 1.02%
88,542
+51,900
2
$19M 1%
119,538
-3,500
3
$19M 1%
117,289
+16,600
4
$19M 1%
+65,900
5
$18.8M 0.99%
272,800
+178,800
6
$18.5M 0.97%
243,235
+149,700
7
$18.4M 0.97%
195,800
+110,400
8
$17.5M 0.93%
516,366
+189,000
9
$17.4M 0.92%
202,210
-29,873
10
$17.2M 0.91%
156,472
+116,500
11
$16.8M 0.88%
63,000
+40,200
12
$15.7M 0.83%
140,771
+24,300
13
$15.6M 0.83%
351,455
+332,701
14
$15.6M 0.82%
65,000
+32,400
15
$14.9M 0.79%
511,415
+1,500
16
$14.9M 0.79%
+119,889
17
$14.9M 0.79%
+119,669
18
$14.1M 0.74%
+57,600
19
$13.1M 0.69%
319,607
+299,412
20
$13M 0.69%
+258,372
21
$13M 0.68%
193,300
+138,800
22
$12.9M 0.68%
+117,010
23
$12.6M 0.66%
49,177
-15,200
24
$12.6M 0.66%
176,304
-34,700
25
$12.4M 0.65%
115,692
+64,837
1
2 3 4 5