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
401
$394K 0.09%
+11,034
402
$392K 0.08%
+20,002
403
$391K 0.08%
+25,500
404
$390K 0.08%
14,400
-1,200
405
$388K 0.08%
6,900
-3,100
406
$385K 0.08%
+3,400
407
$379K 0.08%
1,500
+500
408
$376K 0.08%
10,700
-16,200
409
$375K 0.08%
+5,047
410
$375K 0.08%
+6,000
411
$368K 0.08%
7,100
+3,500
412
$368K 0.08%
+10,000
413
$368K 0.08%
+3,800
414
$365K 0.08%
3,500
-18,800
415
$363K 0.08%
+7,800
416
$362K 0.08%
3,508
+2,103
417
$361K 0.08%
+10,593
418
$360K 0.08%
23,700
+4,000
419
$358K 0.08%
+37,931
420
$357K 0.08%
+24,461
421
$355K 0.08%
+11,769
422
$351K 0.08%
+6,800
423
$348K 0.08%
3,814
-1,200
424
$346K 0.07%
+22,177
425
$344K 0.07%
+6,020
15 16
17
18 19