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
301
$468K 0.09%
+16,548
302
$468K 0.09%
9,600
+3,100
303
$466K 0.09%
+2,700
304
$464K 0.09%
+39,927
305
$462K 0.09%
3,400
-700
306
$455K 0.09%
4,500
-14,100
307
$453K 0.09%
+9,203
308
$449K 0.09%
+3,700
309
$446K 0.09%
+3,800
310
$440K 0.09%
21,865
-24,500
311
$439K 0.09%
+13,302
312
$430K 0.09%
+4,901
313
$427K 0.09%
1,676
-1,300
314
$426K 0.09%
+6,700
315
$426K 0.09%
16,871
-27,322
316
$424K 0.09%
5,500
+2,900
317
$422K 0.08%
+18,646
318
$422K 0.08%
41,400
-141,300
319
$418K 0.08%
+7,600
320
$410K 0.08%
7,309
-27,690
321
$408K 0.08%
10,032
-53,900
322
$406K 0.08%
+37,081
323
$401K 0.08%
+30,401
324
$397K 0.08%
+7,100
325
$390K 0.08%
46,926
+36,100
11 12
13
14 15