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
351
$694K 0.1%
+3,264
352
$690K 0.1%
+15,272
353
$689K 0.1%
17,586
+11,586
354
$689K 0.1%
+30,258
355
$686K 0.1%
43,396
+11,596
356
$684K 0.1%
+5,400
357
$683K 0.1%
+681
358
$682K 0.1%
8,230
-6,800
359
$680K 0.1%
16,583
-33,701
360
$680K 0.1%
+16,994
361
$674K 0.09%
2,313
-1,945
362
$661K 0.09%
+20,155
363
$659K 0.09%
+6,000
364
$657K 0.09%
+5,295
365
$653K 0.09%
+26,800
366
$651K 0.09%
44,662
-84,990
367
$650K 0.09%
17,632
-74,902
368
$650K 0.09%
+7,736
369
$639K 0.09%
38,167
-17,132
370
$638K 0.09%
8,500
-100
371
$638K 0.09%
+4,357
372
$638K 0.09%
+14,200
373
$637K 0.09%
+34,270
374
$637K 0.09%
+9,263
375
$634K 0.09%
+11,597
13 14
15
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