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
676
– –
-17,657
677
– –
-15,000
678
– –
-6,663
679
– –
-12,899
680
– –
-14,283
681
– –
-3,760
682
– –
-11,293
683
– –
-6,500
684
– –
-1,112
685
– –
-20,586
686
– –
-73,652
687
– –
-4,300
688
– –
-8,900
689
– –
-91,700
690
– –
-33,900
691
– –
-11,269
692
– –
-3,100
693
– –
-2,251
694
– –
-4,400
695
– –
-34,700
696
– –
-12,262
697
– –
-2,448
698
– –
-12,709
699
– –
-22,849
700
– –
-23,700
26 27
28
29 30