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
326
$537K 0.12%
+36,434
327
$537K 0.12%
8,941
+6,041
328
$535K 0.12%
+13,280
329
$533K 0.12%
+22,667
330
$526K 0.11%
+8,699
331
$524K 0.11%
+11,100
332
$517K 0.11%
+7,120
333
$507K 0.11%
+17,704
334
$504K 0.11%
+14,430
335
$503K 0.11%
11,900
+3,700
336
$502K 0.11%
+12,300
337
$501K 0.11%
+6,538
338
$498K 0.11%
+38,800
339
$497K 0.11%
+76,369
340
$496K 0.11%
+19,298
341
$496K 0.11%
16,800
+3,600
342
$495K 0.11%
6,200
-7,200
343
$493K 0.11%
+14,500
344
$493K 0.11%
+27,200
345
$492K 0.11%
16,328
+6,240
346
$491K 0.11%
97,983
+74,011
347
$488K 0.11%
+1,915
348
$487K 0.11%
+9,428
349
$481K 0.1%
+9,722
350
$475K 0.1%
+43,000
12 13
14
15 16