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
$463M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.03M
3
+$4.85M
4
TRU icon
TransUnion
TRU
+$3.36M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.27M

Top Sells

1
+$2.99M
2
+$2.1M
3
+$1.96M
4
CLGX
Corelogic, Inc.
CLGX
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.51M

Sector Composition

1 Consumer Discretionary 16.69%
2 Technology 15.79%
3 Healthcare 14.21%
4 Industrials 12.25%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$808K 0.17%
7,400
+3,200
227
$808K 0.17%
36,240
+7,200
228
$808K 0.17%
+5,800
229
$807K 0.17%
+7,739
230
$806K 0.17%
+14,022
231
$801K 0.17%
+8,700
232
$794K 0.17%
9,800
-500
233
$792K 0.17%
+6,734
234
$778K 0.17%
+85,300
235
$773K 0.17%
+18,593
236
$769K 0.17%
+3,300
237
$768K 0.17%
+3,383
238
$757K 0.16%
+14,300
239
$749K 0.16%
49,612
+18,512
240
$749K 0.16%
+29,300
241
$747K 0.16%
+13,600
242
$743K 0.16%
+20,300
243
$739K 0.16%
+8,800
244
$737K 0.16%
+6,800
245
$732K 0.16%
+25,409
246
$726K 0.16%
+4,410
247
$725K 0.16%
13,900
+3,191
248
$725K 0.16%
+11,500
249
$722K 0.16%
+6,981
250
$720K 0.16%
+17,000
8 9
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