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
501
– –
-7,100
502
– –
-21,200
503
– –
-18,700
504
– –
-26,500
505
– –
-25,300
506
– –
-26,100
507
– –
-14,900
508
– –
-13,400
509
– –
-33,323
510
– –
-8,568
511
– –
-33,400
512
– –
-54,100
513
– –
-39,200
514
– –
-15,300
515
– –
-9,200
516
– –
-15,500
517
– –
-4,500
518
– –
-23,500
519
– –
-12,400
520
– –
-16,700
521
– –
-25,129
522
– –
-124,600
523
– –
-68,000
524
– –
-6,600
525
– –
-12,900
19 20
21
22 23