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
301
$93K 0.07%
+11,755
302
$83K 0.06%
+14,500
303
$73K 0.05%
+10,650
304
$46K 0.03%
+6,928
305
– –
-38,200
306
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-5,500
307
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-12,780
308
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-8,300
309
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-8,900
310
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-20,900
311
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-5,500
312
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-38,800
313
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-5,000
314
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-6,400
315
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-61,500
316
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-17,400
317
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-115,800
318
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-19,332
319
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-11,300
320
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-38,100
321
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-1,000
322
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-12,400
323
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-202,600
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-27,700
325
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-6,900
11 12
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14 15