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
301
$851K 0.12%
18,971
+1,364
302
$851K 0.12%
+13,701
303
$851K 0.12%
+27,953
304
$839K 0.12%
+12,571
305
$835K 0.12%
54,111
-25,189
306
$829K 0.12%
+20,272
307
$825K 0.12%
+8,651
308
$825K 0.12%
+3,176
309
$822K 0.12%
+38,800
310
$820K 0.11%
3,447
+2,301
311
$819K 0.11%
+8,944
312
$817K 0.11%
+9,981
313
$812K 0.11%
+9,902
314
$810K 0.11%
54,613
-127,115
315
$806K 0.11%
+5,953
316
$804K 0.11%
7,596
-487
317
$801K 0.11%
+14,755
318
$796K 0.11%
+41,900
319
$796K 0.11%
41,120
+520
320
$791K 0.11%
4,900
+900
321
$789K 0.11%
+9,460
322
$786K 0.11%
1,451
+67
323
$780K 0.11%
+13,431
324
$775K 0.11%
+5,085
325
$772K 0.11%
5,100
-12,500
11 12
13
14 15