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
$498M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.96M
3
+$4.65M
4
MCD icon
McDonald's
MCD
+$4.37M
5
DLTR icon
Dollar Tree
DLTR
+$4.29M

Top Sells

1
+$3.74M
2
+$3.56M
3
+$3.54M
4
ACN icon
Accenture
ACN
+$3.4M
5
LNKD
LinkedIn Corporation
LNKD
+$3.39M

Sector Composition

1 Technology 15.8%
2 Financials 15.57%
3 Consumer Discretionary 12.98%
4 Industrials 11.13%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$763K 0.15%
+8,835
227
$753K 0.15%
+13,556
228
$748K 0.15%
+5,300
229
$743K 0.15%
107,900
-130,712
230
$741K 0.15%
+26,400
231
$730K 0.15%
+32,982
232
$730K 0.15%
7,500
-21,600
233
$727K 0.15%
+48,778
234
$727K 0.15%
+19,700
235
$725K 0.15%
9,199
-7,200
236
$714K 0.14%
+54,003
237
$713K 0.14%
8,400
-9,300
238
$708K 0.14%
10,500
+7,500
239
$704K 0.14%
4,400
-18,900
240
$696K 0.14%
+36,781
241
$690K 0.14%
41,975
+23,500
242
$688K 0.14%
+13,815
243
$686K 0.14%
+7,600
244
$685K 0.14%
+5,100
245
$664K 0.13%
19,240
-68,300
246
$663K 0.13%
+11,314
247
$662K 0.13%
9,500
-21,000
248
$657K 0.13%
21,207
-14,100
249
$654K 0.13%
+5,800
250
$644K 0.13%
30,175
-111,300
8 9
10
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