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
476
$78K 0.02%
2,401
-5,500
477
$78K 0.02%
1,195
-50,600
478
$78K 0.02%
+3,054
479
$76K 0.02%
1,800
-5,400
480
$76K 0.02%
+1,400
481
$75K 0.02%
1,312
-38,000
482
$74K 0.01%
4,665
-11,954
483
$74K 0.01%
+1,800
484
$72K 0.01%
+1,535
485
$72K 0.01%
+5,800
486
$71K 0.01%
+2,534
487
$71K 0.01%
+1,300
488
$69K 0.01%
+1,400
489
$68K 0.01%
+1,200
490
$66K 0.01%
+3,500
491
$64K 0.01%
+698
492
$59K 0.01%
+10,200
493
$59K 0.01%
649
-1,400
494
$59K 0.01%
+1,600
495
$58K 0.01%
400
-10,000
496
$58K 0.01%
570
-1,530
497
$58K 0.01%
1,600
-75,500
498
$57K 0.01%
+930
499
$57K 0.01%
+500
500
$56K 0.01%
5,189
-19,506
18 19
20
21 22