We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$9.37M
2
+$8.52M
3
+$6.22M
4
MGM icon
MGM Resorts International
MGM
+$5.99M
5
AAPL icon
Apple
AAPL
+$5.54M

Top Sells

1
+$4.5M
2
+$4.48M
3
+$4.12M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.9M
5
Z icon
Zillow
Z
+$3.68M

Sector Composition

1 Technology 22.58%
2 Consumer Discretionary 14.53%
3 Financials 13.23%
4 Healthcare 12.87%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-7,500
627
– –
-10,704
628
– –
-18,297
629
– –
-10,445
630
– –
-21,624
631
– –
-6,500
632
– –
-22,603
633
– –
-11,400
634
– –
-10,874
635
– –
-9,466
636
– –
-69,766
637
– –
-46,819
638
– –
-15,600
639
– –
-19,125
640
– –
-2,797
641
– –
-6,400
642
– –
-9,980
643
– –
-10,376
644
– –
-8,664
645
– –
-14,750
646
– –
-5,198
647
– –
-4,193
648
– –
-7,883
649
– –
-10,008
650
– –
-95,761
24 25
26
27 28