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
451
$110K 0.02%
2,575
-25,400
452
$109K 0.02%
+2,600
453
$109K 0.02%
+4,200
454
$106K 0.02%
+800
455
$106K 0.02%
17,901
+3,403
456
$105K 0.02%
+900
457
$105K 0.02%
+3,200
458
$105K 0.02%
3,200
-41,200
459
$98K 0.02%
586
-3,861
460
$98K 0.02%
+977
461
$96K 0.02%
+7,300
462
$94K 0.02%
+1,196
463
$94K 0.02%
+3,743
464
$94K 0.02%
+900
465
$94K 0.02%
+1,700
466
$93K 0.02%
+8,100
467
$92K 0.02%
1,340
-54,502
468
$92K 0.02%
+2,200
469
$90K 0.02%
+2,372
470
$88K 0.02%
800
-6,100
471
$87K 0.02%
+4,300
472
$87K 0.02%
+1,822
473
$85K 0.02%
+1,200
474
$81K 0.02%
+2,685
475
$79K 0.02%
+5,058
17 18
19
20 21