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
526
$255K 0.04%
+13,325
527
$254K 0.04%
+5,624
528
$254K 0.04%
+1,166
529
$251K 0.04%
+5,870
530
$251K 0.04%
+1,193
531
$248K 0.03%
+1,715
532
$240K 0.03%
27,024
-13,545
533
$240K 0.03%
+5,752
534
$237K 0.03%
+11,235
535
$236K 0.03%
+6,980
536
$234K 0.03%
+2,590
537
$233K 0.03%
+2,400
538
$231K 0.03%
+2,157
539
$230K 0.03%
+2,586
540
$228K 0.03%
+11,109
541
$225K 0.03%
+2,061
542
$222K 0.03%
+4,992
543
$221K 0.03%
+2,500
544
$220K 0.03%
+5,900
545
$216K 0.03%
+2,011
546
$214K 0.03%
+7,777
547
$214K 0.03%
+2,331
548
$213K 0.03%
7,912
-6,888
549
$213K 0.03%
+2,298
550
$211K 0.03%
+4,877
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