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
276
$659K 0.14%
+1,073
277
$658K 0.14%
+8,499
278
$655K 0.14%
+15,211
279
$652K 0.14%
+14,100
280
$649K 0.14%
+24,000
281
$648K 0.14%
8,400
+4,000
282
$646K 0.14%
59,800
+35,300
283
$643K 0.14%
+64,308
284
$640K 0.14%
+72,600
285
$638K 0.14%
7,300
+4,000
286
$634K 0.14%
+6,930
287
$631K 0.14%
+12,020
288
$629K 0.14%
+4,600
289
$628K 0.14%
+28,863
290
$626K 0.14%
+5,200
291
$626K 0.14%
+14,510
292
$624K 0.13%
+28,800
293
$619K 0.13%
+20,200
294
$617K 0.13%
+21,100
295
$617K 0.13%
+14,148
296
$616K 0.13%
63,848
+39,648
297
$613K 0.13%
+107,900
298
$612K 0.13%
+5,500
299
$610K 0.13%
+23,600
300
$610K 0.13%
+75,380
10 11
12
13 14