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
1
$2.99M 2.19%
+85,100
2
$2.19M 1.61%
22,300
+18,700
3
$2.1M 1.54%
+12,400
4
$1.83M 1.34%
+27,300
5
$1.67M 1.22%
11,900
+5,200
6
$1.51M 1.11%
+7,000
7
$1.46M 1.07%
+34,800
8
$1.4M 1.02%
+12,051
9
$1.22M 0.89%
23,700
-57,600
10
$1.21M 0.88%
+10,400
11
$1.2M 0.88%
56,068
+45,968
12
$1.19M 0.87%
+19,000
13
$1.11M 0.81%
+20,500
14
$1.09M 0.8%
+13,500
15
$1.06M 0.78%
11,305
-3,195
16
$1.05M 0.77%
19,787
-43,613
17
$1.02M 0.75%
+6,300
18
$1.02M 0.75%
+9,827
19
$1.02M 0.75%
+31,200
20
$999K 0.73%
11,500
-400
21
$989K 0.72%
26,900
+17,900
22
$939K 0.69%
13,400
-35,200
23
$914K 0.67%
+12,600
24
$902K 0.66%
+4,200
25
$902K 0.66%
+12,300
1
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