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
126
$1.19M 0.26%
+47,500
127
$1.18M 0.25%
34,400
+25,000
128
$1.18M 0.25%
30,700
+19,800
129
$1.17M 0.25%
+6,773
130
$1.16M 0.25%
+17,772
131
$1.15M 0.25%
+5,907
132
$1.15M 0.25%
+18,200
133
$1.15M 0.25%
41,900
+26,700
134
$1.13M 0.24%
+5,173
135
$1.12M 0.24%
+168,773
136
$1.12M 0.24%
+12,145
137
$1.12M 0.24%
+27,641
138
$1.12M 0.24%
+38,624
139
$1.12M 0.24%
+25,817
140
$1.11M 0.24%
52,230
+18,630
141
$1.1M 0.24%
+61,000
142
$1.1M 0.24%
+6,100
143
$1.1M 0.24%
+63,893
144
$1.1M 0.24%
+10,746
145
$1.09M 0.24%
+31,394
146
$1.09M 0.24%
+57,746
147
$1.07M 0.23%
26,800
+20,200
148
$1.07M 0.23%
+17,400
149
$1.07M 0.23%
+6,800
150
$1.06M 0.23%
+11,300
4 5
6
7 8