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
26
$3.06M 0.62%
+28,100
27
$3.02M 0.61%
+42,441
28
$2.97M 0.6%
+99,400
29
$2.94M 0.59%
46,500
-8,027
30
$2.89M 0.58%
+35,001
31
$2.85M 0.57%
+131,513
32
$2.81M 0.57%
38,200
+30,500
33
$2.79M 0.56%
+50,413
34
$2.74M 0.55%
51,248
+31,700
35
$2.73M 0.55%
+41,624
36
$2.68M 0.54%
98,177
+80,500
37
$2.67M 0.54%
+22,853
38
$2.63M 0.53%
+28,500
39
$2.59M 0.52%
+99,000
40
$2.56M 0.51%
62,400
+34,300
41
$2.56M 0.51%
24,281
-10,400
42
$2.5M 0.5%
24,200
+17,200
43
$2.47M 0.5%
+36,102
44
$2.47M 0.5%
99,319
+53,627
45
$2.45M 0.49%
85,860
+61,500
46
$2.39M 0.48%
+76,652
47
$2.38M 0.48%
+44,070
48
$2.34M 0.47%
+9,385
49
$2.32M 0.47%
+48,185
50
$2.32M 0.47%
60,750
+31,219
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