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
501
$297K 0.04%
+3,688
502
$292K 0.04%
62,700
+40,194
503
$287K 0.04%
+6,839
504
$285K 0.04%
+2,200
505
$284K 0.04%
+2,247
506
$284K 0.04%
+15,600
507
$280K 0.04%
30,005
-13,395
508
$279K 0.04%
1,434
-227
509
$278K 0.04%
+6,730
510
$273K 0.04%
+5,600
511
$268K 0.04%
+1,400
512
$268K 0.04%
+3,756
513
$266K 0.04%
7,079
-81,345
514
$266K 0.04%
+5,226
515
$264K 0.04%
+3,104
516
$262K 0.04%
+3,563
517
$262K 0.04%
+14,057
518
$262K 0.04%
12,391
-164,729
519
$261K 0.04%
4,188
-2,512
520
$261K 0.04%
+4,358
521
$260K 0.04%
+4,900
522
$259K 0.04%
+10,560
523
$259K 0.04%
2,397
-3
524
$257K 0.04%
+3,812
525
$257K 0.04%
+3,054
19 20
21
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