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
1
$5.67M 1.23%
+45,200
2
$5.49M 1.19%
32,400
+28,600
3
$5.03M 1.09%
+107,820
4
$3.43M 0.74%
80,079
+75,279
5
$3.37M 0.73%
69,700
+56,200
6
$3.36M 0.73%
+39,900
7
$3.27M 0.71%
+36,200
8
$2.69M 0.58%
+73,887
9
$2.6M 0.56%
60,411
+44,311
10
$2.54M 0.55%
+40,000
11
$2.5M 0.54%
+64,100
12
$2.5M 0.54%
34,663
+26,963
13
$2.48M 0.54%
30,700
+19,300
14
$2.45M 0.53%
+18,957
15
$2.38M 0.51%
190,269
+160,944
16
$2.35M 0.51%
+29,800
17
$2.35M 0.51%
26,987
+24,387
18
$2.34M 0.51%
+64,800
19
$2.3M 0.5%
36,089
+26,290
20
$2.27M 0.49%
+49,099
21
$2.27M 0.49%
42,350
+33,640
22
$2.25M 0.49%
+54,900
23
$2.21M 0.48%
+21,668
24
$2.2M 0.48%
+156,900
25
$2.18M 0.47%
114,631
+98,600
1
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