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
476
$343K 0.05%
+15,008
477
$343K 0.05%
+5,116
478
$340K 0.05%
+10,074
479
$339K 0.05%
2,600
-1,300
480
$339K 0.05%
+1,600
481
$338K 0.05%
7,488
-40,731
482
$336K 0.05%
+2,582
483
$336K 0.05%
+12,010
484
$335K 0.05%
+6,600
485
$335K 0.05%
+4,100
486
$334K 0.05%
+3,216
487
$334K 0.05%
+14,635
488
$331K 0.05%
505
-2,397
489
$330K 0.05%
+12,722
490
$327K 0.05%
+3,081
491
$327K 0.05%
+6,368
492
$322K 0.05%
+7,050
493
$321K 0.05%
9,473
-67,492
494
$321K 0.05%
+4,957
495
$314K 0.04%
+8,531
496
$313K 0.04%
+39,421
497
$310K 0.04%
+12,593
498
$309K 0.04%
+3,859
499
$308K 0.04%
+2,304
500
$300K 0.04%
+1,500
18 19
20
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