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
176
$322K 0.24%
3,300
-5,700
177
$321K 0.23%
56,700
+23,900
178
$321K 0.23%
+7,800
179
$320K 0.23%
17,820
-2,980
180
$319K 0.23%
+15,100
181
$314K 0.23%
+4,000
182
$310K 0.23%
+26,974
183
$308K 0.23%
+8,000
184
$308K 0.23%
+6,790
185
$308K 0.23%
6,785
-15,415
186
$307K 0.22%
+11,300
187
$304K 0.22%
+13,600
188
$304K 0.22%
3,400
+300
189
$304K 0.22%
+1,800
190
$303K 0.22%
+3,400
191
$302K 0.22%
+3,500
192
$302K 0.22%
+9,400
193
$299K 0.22%
+3,000
194
$297K 0.22%
10,088
-208
195
$292K 0.21%
+14,710
196
$290K 0.21%
+3,459
197
$289K 0.21%
26,524
-44,776
198
$289K 0.21%
+23,192
199
$286K 0.21%
4,900
-11,900
200
$285K 0.21%
+16,008
6 7
8
9 10