SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$5.03M
2
+$4.85M
3
+$4.79M
4
TRU icon
TransUnion
TRU
+$3.45M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.4M

Top Sells

1
+$2.99M
2
+$2.1M
3
+$1.93M
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
651
– –
-18,600
652
– –
-16,008
653
– –
-1,300
654
– –
-2,328
655
– –
-12,400
656
– –
-4,506
657
– –
-15,610
658
– –
-6,928
659
– –
-13,341
660
– –
-3,115
661
– –
-9,600
662
– –
-11,455
663
– –
-11,100
664
– –
-12,000
665
– –
-10,846
666
– –
-17,600
667
– –
-3,001
668
– –
-34,054
669
– –
-7,500
670
– –
-3,000
671
– –
-1,700
672
– –
-4,119
673
– –
-2,480
674
– –
-1,800
675
– –
-4,811
24 25 26
27
28