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
376
$629K 0.09%
6,319
-9,595
377
$624K 0.09%
+12,335
378
$623K 0.09%
10,406
-20,643
379
$612K 0.09%
+12,291
380
$612K 0.09%
23,759
-127,141
381
$611K 0.09%
+1,546
382
$604K 0.08%
30,205
+14,605
383
$602K 0.08%
+10,664
384
$599K 0.08%
+9,433
385
$598K 0.08%
+43,953
386
$597K 0.08%
4,200
+600
387
$594K 0.08%
+17,503
388
$594K 0.08%
+2,400
389
$594K 0.08%
+10,135
390
$593K 0.08%
+14,705
391
$592K 0.08%
+3,415
392
$588K 0.08%
+43,285
393
$587K 0.08%
31,718
+7,918
394
$584K 0.08%
+45,080
395
$583K 0.08%
+40,264
396
$571K 0.08%
+125
397
$570K 0.08%
+2,500
398
$568K 0.08%
+5,900
399
$562K 0.08%
10,012
+3,800
400
$560K 0.08%
11,832
-55,768
14 15
16
17 18