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
401
$205K 0.04%
4,765
-15,430
402
$203K 0.04%
+17,400
403
$200K 0.04%
+4,046
404
$198K 0.04%
+3,905
405
$197K 0.04%
4,387
-22,631
406
$195K 0.04%
+3,500
407
$188K 0.04%
+8,400
408
$188K 0.04%
+2,100
409
$186K 0.04%
+7,400
410
$185K 0.04%
+1,400
411
$180K 0.04%
+4,561
412
$179K 0.04%
+3,322
413
$178K 0.04%
+5,700
414
$178K 0.04%
+13,009
415
$174K 0.03%
+15,231
416
$168K 0.03%
+2,000
417
$164K 0.03%
+6,510
418
$162K 0.03%
+1,900
419
$160K 0.03%
1,559
-1,200
420
$159K 0.03%
2,632
-23,600
421
$158K 0.03%
+10,500
422
$156K 0.03%
3,443
-1,700
423
$156K 0.03%
+6,375
424
$156K 0.03%
+4,104
425
$152K 0.03%
+4,598
15 16
17
18 19