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
201
$883K 0.19%
+21,700
202
$882K 0.19%
6,900
+4,500
203
$882K 0.19%
12,743
+8,800
204
$880K 0.19%
+43,670
205
$867K 0.19%
+3,100
206
$865K 0.19%
+4,600
207
$861K 0.19%
+5,955
208
$852K 0.18%
14,500
+9,600
209
$848K 0.18%
+6,054
210
$845K 0.18%
33,871
+15,071
211
$844K 0.18%
+14,200
212
$842K 0.18%
28,800
+20,300
213
$841K 0.18%
+2,900
214
$836K 0.18%
+12,365
215
$834K 0.18%
+10,200
216
$831K 0.18%
+9,700
217
$829K 0.18%
31,879
+2,700
218
$825K 0.18%
+29,300
219
$825K 0.18%
+70,500
220
$825K 0.18%
36,998
+24,700
221
$815K 0.18%
14,385
+7,600
222
$813K 0.18%
+29,314
223
$809K 0.17%
+10,700
224
$809K 0.17%
+72,673
225
$808K 0.17%
+8,626
7 8
9
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