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
51
$1.78M 0.38%
+29,700
52
$1.77M 0.38%
+19,220
53
$1.76M 0.38%
+31,459
54
$1.76M 0.38%
+74,900
55
$1.76M 0.38%
+101,000
56
$1.76M 0.38%
+8,000
57
$1.74M 0.38%
15,707
+11,943
58
$1.74M 0.38%
77,343
+46,048
59
$1.72M 0.37%
+80,100
60
$1.71M 0.37%
+14,800
61
$1.69M 0.36%
96,634
+78,334
62
$1.69M 0.36%
+54,100
63
$1.66M 0.36%
+98,959
64
$1.65M 0.36%
+35,515
65
$1.6M 0.35%
+44,500
66
$1.59M 0.34%
10,700
-1,200
67
$1.58M 0.34%
61,867
+48,929
68
$1.57M 0.34%
+47,867
69
$1.56M 0.34%
+224,200
70
$1.55M 0.34%
+41,800
71
$1.54M 0.33%
60,368
+4,300
72
$1.54M 0.33%
+30,139
73
$1.53M 0.33%
+42,704
74
$1.52M 0.33%
63,300
+27,700
75
$1.52M 0.33%
+68,900
1 2
3
4 5