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
176
$963K 0.21%
38,242
+31,714
177
$960K 0.21%
+3,300
178
$949K 0.21%
+23,197
179
$948K 0.2%
55,680
+20,787
180
$936K 0.2%
48,100
+17,100
181
$934K 0.2%
+31,825
182
$926K 0.2%
41,681
+10,500
183
$919K 0.2%
56,400
+44,200
184
$917K 0.2%
+15,802
185
$916K 0.2%
+18,000
186
$915K 0.2%
+19,842
187
$915K 0.2%
+14,400
188
$914K 0.2%
+9,637
189
$913K 0.2%
+21,243
190
$912K 0.2%
5,500
+3,700
191
$911K 0.2%
3,943
+3,000
192
$911K 0.2%
+36,300
193
$907K 0.2%
+15,800
194
$902K 0.2%
+7,880
195
$899K 0.19%
+158,065
196
$899K 0.19%
+36,233
197
$895K 0.19%
+4,100
198
$895K 0.19%
9,400
+2,500
199
$893K 0.19%
+12,041
200
$892K 0.19%
+21,486
6 7
8
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