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
251
$224K 0.16%
+2,900
252
$224K 0.16%
+3,800
253
$224K 0.16%
+2,137
254
$222K 0.16%
+4,438
255
$222K 0.16%
+2,700
256
$221K 0.16%
+479
257
$221K 0.16%
12,771
-29,029
258
$220K 0.16%
+8,196
259
$220K 0.16%
+3,000
260
$220K 0.16%
+4,200
261
$217K 0.16%
+5,900
262
$216K 0.16%
+4,506
263
$216K 0.16%
+19,422
264
$215K 0.16%
+9,100
265
$214K 0.16%
+3,600
266
$213K 0.16%
+9,600
267
$212K 0.16%
11,000
-35,600
268
$211K 0.15%
+7,170
269
$209K 0.15%
+3,600
270
$209K 0.15%
13,700
-3,200
271
$209K 0.15%
16,396
-5,904
272
$202K 0.15%
+4,800
273
$202K 0.15%
+4,811
274
$201K 0.15%
+6,528
275
$201K 0.15%
+1,300
9 10
11
12 13