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
426
$152K 0.03%
+13,800
427
$150K 0.03%
+2,306
428
$148K 0.03%
+13,633
429
$142K 0.03%
+5,514
430
$141K 0.03%
+3,965
431
$141K 0.03%
+1,531
432
$140K 0.03%
+2,676
433
$139K 0.03%
4,600
-29,800
434
$137K 0.03%
1,896
-14,600
435
$132K 0.03%
+5,580
436
$131K 0.03%
+1,300
437
$130K 0.03%
1,251
-2,700
438
$123K 0.02%
+1,500
439
$122K 0.02%
23,300
+11,500
440
$122K 0.02%
+3,300
441
$121K 0.02%
+10,022
442
$118K 0.02%
13,566
-19,281
443
$118K 0.02%
+3,334
444
$118K 0.02%
+3,357
445
$116K 0.02%
+1,800
446
$114K 0.02%
+3,700
447
$113K 0.02%
2,000
-25,400
448
$113K 0.02%
6,975
-21,206
449
$112K 0.02%
+3,716
450
$111K 0.02%
3,500
-8,600
16 17
18
19 20