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
251
$719K 0.16%
+51,913
252
$715K 0.15%
+17,919
253
$710K 0.15%
+50,400
254
$709K 0.15%
19,166
+3,766
255
$709K 0.15%
82,905
+40,439
256
$705K 0.15%
4,337
+2,200
257
$705K 0.15%
8,500
+6,400
258
$704K 0.15%
+18,941
259
$701K 0.15%
48,279
+17,810
260
$698K 0.15%
+137,400
261
$695K 0.15%
14,500
+7,000
262
$693K 0.15%
+56,714
263
$689K 0.15%
89,836
+44,880
264
$688K 0.15%
+38,900
265
$688K 0.15%
+61,234
266
$682K 0.15%
+10,400
267
$681K 0.15%
+48,900
268
$681K 0.15%
9,623
+4,500
269
$678K 0.15%
+4,100
270
$676K 0.15%
64,295
+18,425
271
$672K 0.15%
+40,200
272
$669K 0.14%
12,500
+2,200
273
$669K 0.14%
+27,400
274
$667K 0.14%
+24,525
275
$660K 0.14%
+47,427
9 10
11
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