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
451
$301K 0.07%
+13,600
452
$299K 0.06%
5,898
+900
453
$296K 0.06%
+11,964
454
$295K 0.06%
+14,500
455
$292K 0.06%
+7,888
456
$291K 0.06%
8,161
-11,239
457
$289K 0.06%
+28,000
458
$288K 0.06%
+7,400
459
$287K 0.06%
+5,237
460
$287K 0.06%
+16,569
461
$283K 0.06%
+1,800
462
$281K 0.06%
+1,695
463
$278K 0.06%
+8,270
464
$276K 0.06%
+16,979
465
$275K 0.06%
+394
466
$272K 0.06%
+1,442
467
$270K 0.06%
+5,400
468
$268K 0.06%
+23,040
469
$268K 0.06%
+22,200
470
$265K 0.06%
+4,000
471
$264K 0.06%
+2,500
472
$264K 0.06%
+4,400
473
$263K 0.06%
+11,084
474
$261K 0.06%
+6,098
475
$261K 0.06%
+6,187
17 18
19
20 21