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
26
$3.75M 0.53%
+18,282
27
$3.72M 0.52%
47,612
+31,412
28
$3.71M 0.52%
+260,369
29
$3.7M 0.52%
+13,047
30
$3.69M 0.52%
+22,366
31
$3.62M 0.51%
+166,717
32
$3.53M 0.49%
12,258
+6,758
33
$3.51M 0.49%
24,037
-1,440
34
$3.28M 0.46%
220,742
-182,231
35
$3.23M 0.45%
100,780
+93,906
36
$3.18M 0.45%
+13,400
37
$3.09M 0.43%
12,291
+8,152
38
$2.94M 0.41%
49,194
+41,494
39
$2.93M 0.41%
+31,947
40
$2.91M 0.41%
+13,000
41
$2.89M 0.41%
+48,600
42
$2.87M 0.4%
+35,915
43
$2.86M 0.4%
+53,849
44
$2.82M 0.4%
38,603
+34,689
45
$2.79M 0.39%
+50,221
46
$2.75M 0.39%
+517,099
47
$2.75M 0.39%
+118,810
48
$2.69M 0.38%
+44,536
49
$2.67M 0.37%
27,867
+6,381
50
$2.67M 0.37%
+11,171
1
2
3 4 5