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
$714M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.58M
3
+$6.66M
4
MGM icon
MGM Resorts International
MGM
+$6.18M
5
AAPL icon
Apple
AAPL
+$5.85M

Top Sells

1
+$4.62M
2
+$4.5M
3
+$4.48M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.9M
5
Z icon
Zillow
Z
+$3.68M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 14.53%
3 Financials 13.19%
4 Healthcare 12.87%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.16%
+14,422
227
$1.12M 0.16%
36,778
+23,027
228
$1.11M 0.16%
33,733
+17,266
229
$1.11M 0.16%
+13,700
230
$1.11M 0.16%
+40,877
231
$1.1M 0.15%
+21,456
232
$1.1M 0.15%
55,672
-24,128
233
$1.1M 0.15%
9,856
-18,361
234
$1.09M 0.15%
+32,688
235
$1.08M 0.15%
+81,250
236
$1.07M 0.15%
+33,947
237
$1.07M 0.15%
+38,600
238
$1.06M 0.15%
+32,005
239
$1.05M 0.15%
+7,295
240
$1.05M 0.15%
+5,500
241
$1.05M 0.15%
23,018
-12,582
242
$1.05M 0.15%
15,919
+719
243
$1.05M 0.15%
13,555
+6,334
244
$1.05M 0.15%
+23,372
245
$1.05M 0.15%
+7,200
246
$1.04M 0.15%
8,655
-23,745
247
$1.04M 0.15%
+47,319
248
$1.04M 0.15%
17,170
-23,330
249
$1.04M 0.15%
48,295
+4,231
250
$1.04M 0.15%
+4,100
8 9
10
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