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
201
$283K 0.21%
+20,994
202
$282K 0.21%
+34,054
203
$281K 0.21%
4,800
-28,600
204
$279K 0.2%
+16,031
205
$279K 0.2%
+1,800
206
$275K 0.2%
+4,998
207
$274K 0.2%
+2,400
208
$274K 0.2%
+15,662
209
$273K 0.2%
+2,200
210
$270K 0.2%
+3,600
211
$270K 0.2%
3,943
-1,257
212
$269K 0.2%
+8,300
213
$268K 0.2%
+12,298
214
$265K 0.19%
4,600
-5,600
215
$265K 0.19%
+4,200
216
$264K 0.19%
+5,600
217
$259K 0.19%
+33,600
218
$258K 0.19%
+9,397
219
$258K 0.19%
+2,480
220
$256K 0.19%
+3,800
221
$256K 0.19%
1,000
-200
222
$254K 0.19%
+11,987
223
$253K 0.19%
+5,400
224
$250K 0.18%
+763
225
$248K 0.18%
+1,100
7 8
9
10 11