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
376
$430K 0.09%
+5,909
377
$429K 0.09%
+21,132
378
$428K 0.09%
+4,700
379
$427K 0.09%
+5,000
380
$424K 0.09%
+7,094
381
$421K 0.09%
+17,118
382
$418K 0.09%
+9,643
383
$417K 0.09%
+64,964
384
$416K 0.09%
+24,308
385
$415K 0.09%
28,024
+1,500
386
$415K 0.09%
+4,141
387
$414K 0.09%
+11,900
388
$414K 0.09%
+8,800
389
$413K 0.09%
2,100
+300
390
$411K 0.09%
+77,900
391
$410K 0.09%
+10,176
392
$410K 0.09%
+4,400
393
$410K 0.09%
+15,638
394
$409K 0.09%
+11,663
395
$409K 0.09%
+41,500
396
$405K 0.09%
+28,800
397
$401K 0.09%
+11,300
398
$399K 0.09%
+7,500
399
$399K 0.09%
+3,200
400
$395K 0.09%
+8,082
14 15
16
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