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
51
$658K 0.48%
+5,500
52
$653K 0.48%
+56,447
53
$652K 0.48%
13,500
+1,000
54
$644K 0.47%
+19,100
55
$630K 0.46%
+18,600
56
$622K 0.46%
+6,698
57
$620K 0.45%
10,000
+4,500
58
$618K 0.45%
+16,000
59
$589K 0.43%
+3,214
60
$585K 0.43%
+10,300
61
$584K 0.43%
+10,300
62
$573K 0.42%
28,100
+3,900
63
$568K 0.42%
16,610
-65,890
64
$565K 0.41%
+17,600
65
$561K 0.41%
+5,280
66
$560K 0.41%
+31,181
67
$559K 0.41%
+34,056
68
$559K 0.41%
+9,800
69
$558K 0.41%
+4,000
70
$556K 0.41%
5,700
-10,800
71
$555K 0.41%
+9,799
72
$552K 0.4%
+2,100
73
$546K 0.4%
+19,400
74
$546K 0.4%
+15,764
75
$532K 0.39%
+31,295
1 2
3
4 5