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
351
$307K 0.06%
+8,000
352
$306K 0.06%
4,084
+100
353
$303K 0.06%
+19,411
354
$302K 0.06%
+3,400
355
$302K 0.06%
+2,250
356
$298K 0.06%
8,653
+200
357
$297K 0.06%
+15,400
358
$296K 0.06%
+1,048
359
$295K 0.06%
+1,913
360
$293K 0.06%
+5,479
361
$292K 0.06%
+20,700
362
$290K 0.06%
+12,050
363
$288K 0.06%
3,400
-12,400
364
$287K 0.06%
+4,600
365
$286K 0.06%
+23,993
366
$285K 0.06%
+9,387
367
$278K 0.06%
3,536
-15,528
368
$277K 0.06%
55,500
-11,011
369
$273K 0.05%
+1,500
370
$273K 0.05%
3,683
-6,662
371
$272K 0.05%
+2,300
372
$270K 0.05%
+2,300
373
$270K 0.05%
+7,766
374
$268K 0.05%
+5,736
375
$268K 0.05%
+2,889
13 14
15
16 17