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
251
$1.04M 0.15%
+22,400
252
$1.03M 0.14%
35,250
+9,150
253
$1.03M 0.14%
+61,942
254
$1.02M 0.14%
+7,296
255
$1.02M 0.14%
+67,414
256
$1.01M 0.14%
+25,370
257
$1M 0.14%
+57,413
258
$1M 0.14%
+17,510
259
$995K 0.14%
+44,421
260
$991K 0.14%
+37,521
261
$986K 0.14%
+16,299
262
$980K 0.14%
+7,752
263
$978K 0.14%
+8,388
264
$978K 0.14%
+30,658
265
$975K 0.14%
+10,221
266
$959K 0.13%
+8,338
267
$949K 0.13%
7,743
+3,660
268
$946K 0.13%
+16,403
269
$943K 0.13%
4,919
+919
270
$943K 0.13%
+49,721
271
$936K 0.13%
+15,641
272
$923K 0.13%
6,515
+3,815
273
$923K 0.13%
+6,383
274
$921K 0.13%
+3,470
275
$917K 0.13%
14,510
+5,834
9 10
11
12 13