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
76
$522K 0.38%
+29,040
77
$521K 0.38%
20,600
-48,400
78
$517K 0.38%
9,900
-500
79
$511K 0.37%
8,710
+7,210
80
$511K 0.37%
+21,767
81
$510K 0.37%
3,800
-20,800
82
$510K 0.37%
+23,200
83
$509K 0.37%
+7,100
84
$505K 0.37%
+5,523
85
$504K 0.37%
9,794
-17,706
86
$500K 0.37%
9,200
-9,900
87
$499K 0.37%
+19,700
88
$498K 0.36%
+45,870
89
$491K 0.36%
38,700
+4,100
90
$490K 0.36%
10,709
-191
91
$490K 0.36%
14,391
+11,843
92
$489K 0.36%
+3,535
93
$487K 0.36%
+5,504
94
$483K 0.35%
+9,968
95
$479K 0.35%
31,100
-2,200
96
$476K 0.35%
4,200
+200
97
$471K 0.34%
+22,700
98
$470K 0.34%
6,200
-28,000
99
$465K 0.34%
+5,014
100
$461K 0.34%
+7,380
2 3
4
5 6