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
476
$259K 0.06%
+4,900
477
$256K 0.06%
+5,772
478
$255K 0.06%
3,700
-1,400
479
$255K 0.06%
+5,200
480
$254K 0.05%
+2,340
481
$253K 0.05%
+658
482
$250K 0.05%
+7,200
483
$248K 0.05%
+1,500
484
$247K 0.05%
+26,155
485
$246K 0.05%
1,596
-2,004
486
$244K 0.05%
4,030
-2,970
487
$243K 0.05%
+4,800
488
$241K 0.05%
+1,579
489
$239K 0.05%
+2,700
490
$239K 0.05%
+1,700
491
$238K 0.05%
+12,100
492
$237K 0.05%
1,200
493
$237K 0.05%
6,200
-5,000
494
$233K 0.05%
+1,672
495
$232K 0.05%
2,900
-700
496
$232K 0.05%
+14,940
497
$228K 0.05%
+4,317
498
$228K 0.05%
+7,100
499
$227K 0.05%
+2,300
500
$227K 0.05%
+18,513
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