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
376
– –
-8,779
377
– –
-11,200
378
– –
-3,300
379
– –
-10,900
380
– –
-12,000
381
– –
-1,900
382
– –
-12,800
383
– –
-57,000
384
– –
-22,900
385
– –
-7,000
386
– –
-3,900
387
– –
-8,600
388
– –
-20,300
389
– –
-6,900
390
– –
-3,400
391
– –
-16,700
392
– –
-52,300
393
– –
-6,300
394
– –
-42,200
395
– –
-47,200
396
– –
-12,400
397
– –
-13,100
398
– –
-23,733
399
– –
-7,200
400
– –
-4,916
14 15
16
17 18