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
551
$210K 0.03%
+4,970
552
$210K 0.03%
+1,000
553
$208K 0.03%
+1,669
554
$204K 0.03%
2,234
-866
555
$204K 0.03%
+7,149
556
$196K 0.03%
+41,958
557
$191K 0.03%
21,974
-54,813
558
$182K 0.03%
2,010
-19,212
559
$182K 0.03%
+30,090
560
$172K 0.02%
+21,106
561
$163K 0.02%
18,018
-31,227
562
$158K 0.02%
10,998
-61,124
563
– –
-6,564
564
– –
-2,300
565
– –
-4,300
566
– –
-17,100
567
– –
-8,300
568
– –
-116,621
569
– –
-2,720
570
– –
-12,654
571
– –
-6,949
572
– –
-2,910
573
– –
-25,192
574
– –
-2,800
575
– –
-7,000
21 22
23
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