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
151
$349K 0.26%
8,600
+1,000
152
$348K 0.25%
+9,462
153
$348K 0.25%
+8,200
154
$346K 0.25%
+5,142
155
$342K 0.25%
+3,001
156
$341K 0.25%
+30,469
157
$340K 0.25%
+6,204
158
$339K 0.25%
2,600
-7,100
159
$339K 0.25%
13,200
-11,700
160
$338K 0.25%
+15,100
161
$338K 0.25%
4,339
+200
162
$338K 0.25%
+18,800
163
$335K 0.25%
+12,938
164
$334K 0.24%
+8,000
165
$332K 0.24%
+2,328
166
$331K 0.24%
+2,700
167
$330K 0.24%
+1,700
168
$329K 0.24%
+5,123
169
$328K 0.24%
3,095
-11,905
170
$326K 0.24%
+3,600
171
$325K 0.24%
10,416
-60,284
172
$325K 0.24%
2,200
173
$324K 0.24%
+5,395
174
$322K 0.24%
+2,500
175
$322K 0.24%
+4,400
5 6
7
8 9