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
401
– –
-6,000
402
– –
-2,100
403
– –
-87,000
404
– –
-22,500
405
– –
-14,100
406
– –
-55,800
407
– –
-3,600
408
– –
-25,500
409
– –
-25,900
410
– –
-69,400
411
– –
-4,100
412
– –
-15,100
413
– –
-14,000
414
– –
-58,800
415
– –
-10,100
416
– –
-14,400
417
– –
-1,100
418
– –
-8,800
419
– –
-17,500
420
– –
-10,800
421
– –
-16,700
422
– –
-31,583
423
– –
-104,000
424
– –
-8,700
425
– –
-21,600
15 16
17
18 19