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
26
$899K 0.66%
5,300
+3,400
27
$879K 0.64%
+9,600
28
$865K 0.63%
+11,400
29
$862K 0.63%
10,500
+7,200
30
$861K 0.63%
+9,600
31
$846K 0.62%
35,600
-110,600
32
$823K 0.6%
16,100
-37,600
33
$785K 0.57%
+11,200
34
$771K 0.56%
9,100
35
$766K 0.56%
10,375
-19,807
36
$735K 0.54%
6,900
-3,000
37
$731K 0.54%
12,200
-400
38
$721K 0.53%
+12,000
39
$720K 0.53%
+31,000
40
$718K 0.53%
+30,900
41
$714K 0.52%
32,800
+7,600
42
$713K 0.52%
+3,800
43
$711K 0.52%
15,610
+8,800
44
$688K 0.5%
+37,386
45
$687K 0.5%
7,700
-61,200
46
$680K 0.5%
+5,871
47
$668K 0.49%
+25,600
48
$667K 0.49%
44,000
-118,100
49
$666K 0.49%
+4,300
50
$658K 0.48%
29,179
+13,079
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