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
301
$609K 0.13%
+35,591
302
$608K 0.13%
+6,600
303
$608K 0.13%
+3,210
304
$604K 0.13%
16,110
-500
305
$604K 0.13%
+30,300
306
$597K 0.13%
+6,813
307
$594K 0.13%
+4,700
308
$592K 0.13%
+14,700
309
$591K 0.13%
+13,000
310
$588K 0.13%
+42,116
311
$587K 0.13%
15,270
+8,100
312
$586K 0.13%
+3,419
313
$584K 0.13%
10,200
+6,400
314
$574K 0.12%
+111,200
315
$569K 0.12%
+29,900
316
$566K 0.12%
+10,600
317
$562K 0.12%
+76,200
318
$559K 0.12%
11,000
+4,900
319
$551K 0.12%
+5,200
320
$548K 0.12%
+45,958
321
$547K 0.12%
+12,560
322
$546K 0.12%
+12,380
323
$545K 0.12%
+20,687
324
$542K 0.12%
+17,729
325
$542K 0.12%
29,700
+18,700
11 12
13
14 15