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
426
$477K 0.07%
+7,598
427
$471K 0.07%
14,296
-59,304
428
$468K 0.07%
21,359
-79,041
429
$467K 0.07%
+2,407
430
$466K 0.07%
+5,300
431
$463K 0.06%
+4,935
432
$462K 0.06%
47,900
+18,100
433
$462K 0.06%
+2,100
434
$459K 0.06%
+1,936
435
$456K 0.06%
+5,850
436
$449K 0.06%
+7,300
437
$447K 0.06%
10,271
-63,008
438
$440K 0.06%
14,518
-3,424
439
$439K 0.06%
12,173
-12,427
440
$437K 0.06%
25,291
+15,160
441
$434K 0.06%
+4,414
442
$434K 0.06%
+20,347
443
$432K 0.06%
+5,136
444
$432K 0.06%
+8,053
445
$431K 0.06%
+11,200
446
$426K 0.06%
+2,179
447
$424K 0.06%
8,761
-19,639
448
$422K 0.06%
10,213
-5,487
449
$420K 0.06%
+3,775
450
$418K 0.06%
+27,268
16 17
18
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