SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
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
526
$131K 0.03%
+14,309
527
$118K 0.03%
+17,405
528
$111K 0.02%
+23,580
529
$71K 0.02%
10,900
-7,838
530
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-6,700
531
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-18,504
532
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-3,095
533
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-2,700
534
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-5,900
535
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-30,191
536
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-479
537
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-5,504
538
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-23,200
539
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-12,771
540
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-763
541
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-2,200
542
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-12,600
543
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-23,192
544
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-17,700
545
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-19,700
546
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-16,396
547
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-2,213
548
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-27,300
549
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-5,432
550
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-2,700
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