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
276
$187K 0.14%
+18,200
277
$178K 0.13%
11,455
-10,839
278
$178K 0.13%
+23,101
279
$174K 0.13%
+12,200
280
$174K 0.13%
10,846
-10,554
281
$171K 0.13%
+24,200
282
$166K 0.12%
+15,800
283
$163K 0.12%
+12,075
284
$163K 0.12%
+1,405
285
$162K 0.12%
+10,754
286
$158K 0.12%
12,327
-16,773
287
$157K 0.11%
+12,010
288
$157K 0.11%
10,700
-5,100
289
$147K 0.11%
+29,325
290
$144K 0.11%
+23,972
291
$139K 0.1%
17,102
-39,934
292
$132K 0.1%
13,600
-8,700
293
$131K 0.1%
18,738
-162
294
$130K 0.1%
+17,600
295
$127K 0.09%
+10,072
296
$116K 0.08%
+17,700
297
$113K 0.08%
+32,157
298
$112K 0.08%
+15,976
299
$112K 0.08%
+14,300
300
$102K 0.07%
+12,248
10 11
12
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