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
251
$634K 0.13%
140,684
+15,895
252
$629K 0.13%
+16,700
253
$615K 0.12%
+19,500
254
$608K 0.12%
+227,720
255
$598K 0.12%
10,860
-41,400
256
$596K 0.12%
+32,929
257
$593K 0.12%
+5,855
258
$588K 0.12%
+6,235
259
$587K 0.12%
4,700
-7,300
260
$580K 0.12%
+7,000
261
$578K 0.12%
+31,383
262
$574K 0.12%
10,246
+4,200
263
$571K 0.11%
+14,800
264
$570K 0.11%
+15,800
265
$568K 0.11%
+12,333
266
$568K 0.11%
+5,355
267
$565K 0.11%
14,829
-12,580
268
$554K 0.11%
+7,040
269
$553K 0.11%
+7,803
270
$543K 0.11%
+6,101
271
$541K 0.11%
+5,500
272
$536K 0.11%
+8,558
273
$534K 0.11%
5,500
-4,200
274
$534K 0.11%
+32,738
275
$528K 0.11%
+28,000
9 10
11
12 13