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
126
$389K 0.28%
8,183
-817
127
$389K 0.28%
+11,100
128
$386K 0.28%
8,000
-3,600
129
$386K 0.28%
3,600
-20,800
130
$384K 0.28%
+4,100
131
$380K 0.28%
42,466
+5,166
132
$379K 0.28%
+6,298
133
$379K 0.28%
+2,100
134
$376K 0.28%
7,200
-3,900
135
$374K 0.27%
15,600
-66,800
136
$374K 0.27%
+2,200
137
$372K 0.27%
+13,341
138
$370K 0.27%
+5,500
139
$368K 0.27%
+38,300
140
$362K 0.26%
6,100
-600
141
$361K 0.26%
+18,700
142
$359K 0.26%
6,700
-6,800
143
$358K 0.26%
10,716
-2,249
144
$357K 0.26%
+10,077
145
$356K 0.26%
+2,043
146
$354K 0.26%
+7,000
147
$352K 0.26%
+18,504
148
$351K 0.26%
+10,900
149
$351K 0.26%
+26,200
150
$350K 0.26%
+7,500
4 5
6
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