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
76
$1.49M 0.32%
+48,811
77
$1.49M 0.32%
+31,900
78
$1.46M 0.31%
+2,570
79
$1.45M 0.31%
29,700
+21,700
80
$1.45M 0.31%
+30,547
81
$1.45M 0.31%
+71,908
82
$1.45M 0.31%
+71,400
83
$1.45M 0.31%
+21,000
84
$1.45M 0.31%
+18,184
85
$1.44M 0.31%
+142,636
86
$1.43M 0.31%
+35,417
87
$1.41M 0.3%
+49,000
88
$1.4M 0.3%
+34,700
89
$1.4M 0.3%
20,300
+1,300
90
$1.4M 0.3%
+25,300
91
$1.38M 0.3%
+22,400
92
$1.37M 0.3%
+145,801
93
$1.36M 0.3%
+8,414
94
$1.36M 0.29%
6,400
+4,400
95
$1.35M 0.29%
97,919
+82,257
96
$1.34M 0.29%
31,462
+22,000
97
$1.34M 0.29%
14,700
+3,200
98
$1.34M 0.29%
+6,701
99
$1.33M 0.29%
29,838
+25,400
100
$1.33M 0.29%
+63,741
2 3
4
5 6