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
276
$915K 0.13%
+21,549
277
$915K 0.13%
+34,651
278
$912K 0.13%
+12,289
279
$909K 0.13%
9,454
-4,146
280
$898K 0.13%
45,859
+32,643
281
$893K 0.13%
+5,110
282
$892K 0.13%
+12,382
283
$892K 0.13%
10,727
-5,681
284
$891K 0.12%
+23,300
285
$883K 0.12%
48,844
-41,471
286
$882K 0.12%
33,269
+15,988
287
$880K 0.12%
+18,133
288
$874K 0.12%
+7,111
289
$871K 0.12%
52,992
+31,592
290
$870K 0.12%
+4,357
291
$869K 0.12%
+20,000
292
$869K 0.12%
16,600
+5,900
293
$869K 0.12%
15,009
-9,408
294
$864K 0.12%
+7,400
295
$863K 0.12%
+33,100
296
$860K 0.12%
21,881
+14,081
297
$859K 0.12%
+39,724
298
$855K 0.12%
+104,888
299
$853K 0.12%
+16,159
300
$853K 0.12%
22,435
-82,478
10 11
12
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