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
576
– –
-3,900
577
– –
-10,416
578
– –
-3,535
579
– –
-38,700
580
– –
-12,075
581
– –
-1,100
582
– –
-2,200
583
– –
-2,500
584
– –
-8,600
585
– –
-7,000
586
– –
-56,700
587
– –
-16,000
588
– –
-14,500
589
– –
-85,100
590
– –
-18,200
591
– –
-34,056
592
– –
-10,400
593
– –
-3,500
594
– –
-5,142
595
– –
-12,226
596
– –
-28,100
597
– –
-6,300
598
– –
-5,600
599
– –
-12,248
600
– –
-6,000
22 23
24
25 26