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
26
$2.16M 0.47%
+21,777
27
$2.14M 0.46%
+8,500
28
$2.08M 0.45%
+14,500
29
$2.06M 0.45%
+24,700
30
$2.06M 0.45%
+15,800
31
$2.06M 0.44%
+33,500
32
$2.04M 0.44%
+9,700
33
$2.04M 0.44%
78,735
+47,835
34
$2.01M 0.44%
43,500
+31,300
35
$1.95M 0.42%
35,443
+31,243
36
$1.95M 0.42%
+20,300
37
$1.95M 0.42%
22,928
+12,851
38
$1.94M 0.42%
+45,500
39
$1.94M 0.42%
+56,428
40
$1.9M 0.41%
+36,700
41
$1.89M 0.41%
+38,900
42
$1.88M 0.41%
+14,674
43
$1.86M 0.4%
26,600
+14,400
44
$1.86M 0.4%
64,750
+53,950
45
$1.81M 0.39%
+47,400
46
$1.8M 0.39%
19,300
+8,800
47
$1.8M 0.39%
51,800
+20,600
48
$1.79M 0.39%
+21,900
49
$1.78M 0.39%
12,400
+8,100
50
$1.78M 0.38%
+29,555
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