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
451
$418K 0.06%
+4,500
452
$411K 0.06%
+1,789
453
$404K 0.06%
+581
454
$402K 0.06%
+9,349
455
$402K 0.06%
+5,823
456
$400K 0.06%
+6,401
457
$396K 0.06%
+3,285
458
$390K 0.05%
2,450
-2,700
459
$389K 0.05%
+9,528
460
$386K 0.05%
+6,458
461
$377K 0.05%
+11,200
462
$374K 0.05%
+6,246
463
$367K 0.05%
+20,909
464
$363K 0.05%
3,888
-4,312
465
$361K 0.05%
+6,178
466
$357K 0.05%
+12,600
467
$357K 0.05%
11,204
-15,996
468
$355K 0.05%
12,787
-24,350
469
$354K 0.05%
+3,037
470
$353K 0.05%
3,344
-13,746
471
$353K 0.05%
+11,307
472
$350K 0.05%
+1,200
473
$346K 0.05%
3,636
-1,064
474
$346K 0.05%
13,880
-14,620
475
$344K 0.05%
+4,100
17 18
19
20 21