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
376
$266K 0.05%
7,993
+250
377
$263K 0.05%
+22,933
378
$261K 0.05%
+10,900
379
$260K 0.05%
+3,900
380
$259K 0.05%
+8,248
381
$257K 0.05%
+6,500
382
$256K 0.05%
+17,567
383
$256K 0.05%
4,597
-31,500
384
$246K 0.05%
+5,600
385
$245K 0.05%
+2,000
386
$243K 0.05%
+4,400
387
$242K 0.05%
+6,967
388
$242K 0.05%
+33,093
389
$241K 0.05%
+2,600
390
$241K 0.05%
4,226
-247
391
$235K 0.05%
+3,433
392
$234K 0.05%
+4,200
393
$229K 0.05%
+10,500
394
$222K 0.04%
+3,000
395
$221K 0.04%
+3,200
396
$212K 0.04%
+6,100
397
$210K 0.04%
+3,600
398
$209K 0.04%
+10,200
399
$207K 0.04%
+4,900
400
$207K 0.04%
+5,400
14 15
16
17 18