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
676
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-9,400
677
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678
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679
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-21,976
680
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-4,680
681
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682
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-214,000
683
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-48,100
684
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-7,800
685
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-11,400
686
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-5,246
687
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-7,400
688
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-4,696
689
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-46,747
690
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-32,665
691
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-3,100
692
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-36,548
693
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-21,047
694
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-8,800
695
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-19,900
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