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
151
$1.06M 0.23%
+56,300
152
$1.06M 0.23%
+8,000
153
$1.05M 0.23%
5,214
+2,000
154
$1.05M 0.23%
+18,450
155
$1.04M 0.23%
+23,043
156
$1.04M 0.22%
+48,400
157
$1.04M 0.22%
28,200
+20,200
158
$1.04M 0.22%
25,500
+17,500
159
$1.02M 0.22%
+21,600
160
$1.02M 0.22%
+17,400
161
$1.01M 0.22%
+13,600
162
$1.01M 0.22%
+114,400
163
$1M 0.22%
+39,414
164
$1M 0.22%
23,500
+15,700
165
$1M 0.22%
+108,200
166
$1M 0.22%
+7,900
167
$999K 0.22%
+38,000
168
$997K 0.22%
+43,942
169
$996K 0.22%
+11,096
170
$993K 0.21%
+4,200
171
$986K 0.21%
11,900
+8,300
172
$971K 0.21%
+9,500
173
$971K 0.21%
21,782
-13,018
174
$967K 0.21%
109,502
+92,400
175
$966K 0.21%
+6,200
5 6
7
8 9