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
276
$524K 0.11%
+16,700
277
$523K 0.11%
3,316
+1,000
278
$523K 0.11%
38,885
-51,272
279
$521K 0.1%
11,900
+4,500
280
$521K 0.1%
+5,700
281
$521K 0.1%
+14,556
282
$521K 0.1%
10,617
-300
283
$520K 0.1%
+27,499
284
$518K 0.1%
+3,920
285
$515K 0.1%
+12,872
286
$514K 0.1%
14,900
+3,600
287
$512K 0.1%
+17,900
288
$509K 0.1%
+14,033
289
$508K 0.1%
48,030
+10,000
290
$508K 0.1%
+39,386
291
$506K 0.1%
+14,367
292
$493K 0.1%
+11,600
293
$492K 0.1%
6,539
+600
294
$490K 0.1%
6,116
-8,900
295
$488K 0.1%
6,948
+3,400
296
$483K 0.1%
6,975
-21,406
297
$476K 0.1%
+7,503
298
$474K 0.1%
10,373
-22,581
299
$471K 0.09%
+33,122
300
$471K 0.09%
+8,345
10 11
12
13 14