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
501
$56K 0.01%
1,999
-9,700
502
$55K 0.01%
+800
503
$55K 0.01%
+4,700
504
$53K 0.01%
+3,988
505
$53K 0.01%
+700
506
$51K 0.01%
3,360
-67,920
507
$51K 0.01%
+600
508
$50K 0.01%
+4,800
509
$48K 0.01%
+2,636
510
$47K 0.01%
+800
511
$47K 0.01%
2,100
-23,700
512
$46K 0.01%
+300
513
$46K 0.01%
+600
514
$45K 0.01%
+400
515
$44K 0.01%
1,089
-4,600
516
$43K 0.01%
1,500
-12,000
517
$43K 0.01%
+700
518
$43K 0.01%
+1,800
519
$42K 0.01%
+842
520
$41K 0.01%
+1,500
521
$40K 0.01%
3,601
-9,800
522
$34K 0.01%
1,095
-24,800
523
$34K 0.01%
+500
524
$32K 0.01%
+300
525
$32K 0.01%
+300
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