We are live on ! Find out more
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
676
– –
-19,100
677
– –
-37,386
678
– –
-21,767
679
– –
-10,700
680
– –
-8,900
681
– –
-4,800
682
– –
-23,101
683
– –
-25,600
684
– –
-12,327
685
– –
-6,300
686
– –
-7,200
687
– –
-6,298
688
– –
-17,820
689
– –
-19,422
690
– –
-20,994
691
– –
-9,827
692
– –
-3,400
693
– –
-27,000
694
– –
-6,698
24 25 26 27
28