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
101
$457K 0.33%
+3,764
102
$457K 0.33%
+2,400
103
$453K 0.33%
+6,300
104
$452K 0.33%
+13,800
105
$440K 0.32%
34,893
-6,607
106
$435K 0.32%
+6,300
107
$434K 0.32%
2,000
+700
108
$434K 0.32%
+6,585
109
$432K 0.32%
+11,200
110
$430K 0.31%
18,100
+1,300
111
$429K 0.31%
15,200
-9,500
112
$427K 0.31%
27,000
-19,000
113
$427K 0.31%
+18,300
114
$425K 0.31%
+6,000
115
$424K 0.31%
+30,191
116
$420K 0.31%
11,754
+3,254
117
$419K 0.31%
+10,800
118
$417K 0.31%
+44,956
119
$415K 0.3%
12,200
-16,000
120
$413K 0.3%
+15,400
121
$400K 0.29%
+24,500
122
$399K 0.29%
+1,700
123
$394K 0.29%
+7,500
124
$393K 0.29%
+5,100
125
$390K 0.29%
3,200
-3,500
3 4
5
6 7