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
$137M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.1M
3
+$1.84M
4
CLGX
Corelogic, Inc.
CLGX
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.51M

Top Sells

1
+$6.29M
2
+$6.26M
3
+$6.25M
4
VZ icon
Verizon
VZ
+$6.22M
5
WFC icon
Wells Fargo
WFC
+$5.82M

Sector Composition

1 Technology 18.17%
2 Healthcare 14.15%
3 Industrials 11.29%
4 Consumer Discretionary 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.18%
+12,226
227
$248K 0.18%
2,213
-19,887
228
$247K 0.18%
+3,900
229
$247K 0.18%
+1,200
230
$247K 0.18%
+1,300
231
$246K 0.18%
3,115
-10,785
232
$244K 0.18%
8,500
-23,100
233
$243K 0.18%
+1,800
234
$243K 0.18%
19,700
+6,500
235
$242K 0.18%
+23,484
236
$241K 0.18%
+1,800
237
$241K 0.18%
+18,900
238
$241K 0.18%
+4,851
239
$240K 0.18%
+5,432
240
$237K 0.17%
+5,300
241
$236K 0.17%
+4,119
242
$236K 0.17%
4,904
-17,496
243
$234K 0.17%
10,700
244
$232K 0.17%
2,000
-1,200
245
$232K 0.17%
+8,900
246
$229K 0.17%
6,600
-39,400
247
$228K 0.17%
+24,500
248
$227K 0.17%
+2,600
249
$226K 0.17%
943
-10,700
250
$225K 0.16%
2,100
-1,400
8 9
10
11 12