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
351
$473K 0.1%
5,974
-4,401
352
$470K 0.1%
+3,790
353
$470K 0.1%
49,759
+32,159
354
$466K 0.1%
+6,000
355
$463K 0.1%
+20,000
356
$460K 0.1%
+11,200
357
$460K 0.1%
+5,800
358
$460K 0.1%
+38,600
359
$460K 0.1%
+28,273
360
$459K 0.1%
+14,601
361
$458K 0.1%
+8,100
362
$455K 0.1%
+5,300
363
$451K 0.1%
9,612
-288
364
$449K 0.1%
+24,599
365
$448K 0.1%
+4,200
366
$448K 0.1%
+8,200
367
$445K 0.1%
+2,300
368
$443K 0.1%
+11,200
369
$442K 0.1%
+12,200
370
$442K 0.1%
+7,484
371
$441K 0.1%
+5,890
372
$441K 0.1%
+5,500
373
$436K 0.09%
17,900
+2,800
374
$432K 0.09%
+7,271
375
$431K 0.09%
+6,257
13 14
15
16 17