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
101
$1.32M 0.29%
+5,911
102
$1.31M 0.28%
+6,400
103
$1.31M 0.28%
+72,879
104
$1.29M 0.28%
+9,791
105
$1.29M 0.28%
110,140
+98,385
106
$1.28M 0.28%
+12,101
107
$1.28M 0.28%
32,146
+20,392
108
$1.28M 0.28%
+35,600
109
$1.27M 0.28%
103,501
+91,491
110
$1.26M 0.27%
+11,100
111
$1.25M 0.27%
+8,400
112
$1.25M 0.27%
+15,500
113
$1.25M 0.27%
+28,900
114
$1.24M 0.27%
+6,210
115
$1.23M 0.27%
+57,211
116
$1.23M 0.27%
13,800
+9,700
117
$1.22M 0.26%
90,661
+64,461
118
$1.21M 0.26%
+20,600
119
$1.21M 0.26%
39,700
+30,100
120
$1.21M 0.26%
+37,478
121
$1.21M 0.26%
+63,110
122
$1.2M 0.26%
+66,848
123
$1.2M 0.26%
15,994
+4,794
124
$1.2M 0.26%
+40,100
125
$1.2M 0.26%
+19,700
3 4
5
6 7