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
426
$340K 0.07%
2,575
-9,476
427
$338K 0.07%
+5,877
428
$337K 0.07%
+6,900
429
$335K 0.07%
4,500
+700
430
$332K 0.07%
6,500
+2,300
431
$330K 0.07%
9,000
-4,800
432
$330K 0.07%
4,900
-600
433
$324K 0.07%
2,700
+500
434
$323K 0.07%
+7,648
435
$322K 0.07%
+13,800
436
$321K 0.07%
21,800
-2,700
437
$320K 0.07%
+6,900
438
$320K 0.07%
+2,200
439
$320K 0.07%
+9,300
440
$319K 0.07%
12,139
+3,943
441
$319K 0.07%
15,189
+4,489
442
$314K 0.07%
+13,629
443
$314K 0.07%
18,100
-4,600
444
$312K 0.07%
+10,400
445
$311K 0.07%
+3,353
446
$310K 0.07%
1,300
-700
447
$308K 0.07%
+19,150
448
$306K 0.07%
+6,300
449
$303K 0.07%
+11,500
450
$302K 0.07%
+7,600
16 17
18
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