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
326
$770K 0.11%
5,643
+1,398
327
$763K 0.11%
+16,286
328
$762K 0.11%
+15,705
329
$761K 0.11%
+12,828
330
$760K 0.11%
+12,820
331
$753K 0.11%
+13,497
332
$752K 0.11%
+2,844
333
$750K 0.11%
49,038
-44,662
334
$750K 0.11%
+8,328
335
$749K 0.1%
+20,141
336
$747K 0.1%
+6,497
337
$746K 0.1%
+4,870
338
$743K 0.1%
+6,190
339
$743K 0.1%
32,244
-19,737
340
$742K 0.1%
+21,326
341
$741K 0.1%
19,104
-11,883
342
$734K 0.1%
+19,720
343
$732K 0.1%
+8,660
344
$728K 0.1%
+18,997
345
$721K 0.1%
+12,697
346
$711K 0.1%
17,792
-308
347
$706K 0.1%
+10,598
348
$701K 0.1%
13,060
-10,940
349
$701K 0.1%
+69,020
350
$695K 0.1%
+24,800
12 13
14
15 16