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
326
$384K 0.08%
6,218
-14,123
327
$383K 0.08%
+7,451
328
$382K 0.08%
+7,600
329
$382K 0.08%
+3,084
330
$381K 0.08%
+5,100
331
$374K 0.08%
+7,900
332
$366K 0.07%
7,099
+3,300
333
$363K 0.07%
+12,600
334
$352K 0.07%
3,400
-26,500
335
$351K 0.07%
+4,726
336
$346K 0.07%
+17,468
337
$343K 0.07%
+32,600
338
$343K 0.07%
+9,800
339
$342K 0.07%
9,700
-2,900
340
$340K 0.07%
+5,600
341
$336K 0.07%
+6,000
342
$334K 0.07%
6,100
-300
343
$324K 0.07%
+7,783
344
$322K 0.06%
+12,600
345
$321K 0.06%
+4,400
346
$320K 0.06%
+11,094
347
$318K 0.06%
+21,901
348
$314K 0.06%
27,138
-7,833
349
$313K 0.06%
4,231
-12,800
350
$311K 0.06%
+4,400
12 13
14
15 16