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
526
$30K 0.01%
+1,669
527
$29K 0.01%
400
-9,100
528
$29K 0.01%
+3,200
529
$28K 0.01%
200
-6,300
530
$26K 0.01%
+1,463
531
$26K 0.01%
500
-19,800
532
$26K 0.01%
+1,133
533
$25K 0.01%
+800
534
$25K 0.01%
+300
535
$25K 0.01%
1,148
-41,252
536
$24K ﹤0.01%
+1,400
537
$24K ﹤0.01%
+1,618
538
$24K ﹤0.01%
+600
539
$20K ﹤0.01%
+257
540
$18K ﹤0.01%
200
-2,600
541
$18K ﹤0.01%
+400
542
$16K ﹤0.01%
+300
543
$15K ﹤0.01%
+200
544
$14K ﹤0.01%
+300
545
$11K ﹤0.01%
+222
546
$9K ﹤0.01%
298
-13,888
547
$8K ﹤0.01%
+94
548
$7K ﹤0.01%
+311
549
$6K ﹤0.01%
+200
550
$6K ﹤0.01%
+100
20 21
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