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
401
$560K 0.08%
+16,654
402
$559K 0.08%
+30,814
403
$559K 0.08%
+7,000
404
$556K 0.08%
+4,899
405
$551K 0.08%
+2,510
406
$550K 0.08%
4,413
-4,587
407
$549K 0.08%
8,823
-74,215
408
$548K 0.08%
+4,736
409
$547K 0.08%
73,488
+32,013
410
$545K 0.08%
+7,812
411
$544K 0.08%
5,804
-5,696
412
$543K 0.08%
+45,592
413
$536K 0.08%
96,624
-57,631
414
$532K 0.07%
+21,467
415
$529K 0.07%
35,815
+5,417
416
$529K 0.07%
+3,123
417
$527K 0.07%
+12,211
418
$509K 0.07%
+3,000
419
$508K 0.07%
+19,488
420
$498K 0.07%
+12,081
421
$491K 0.07%
+9,230
422
$488K 0.07%
+6,891
423
$487K 0.07%
2,072
-6,551
424
$487K 0.07%
+52,219
425
$485K 0.07%
+5,128
15 16
17
18 19