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
701
– –
-16,729
702
– –
-4,600
703
– –
-4,800
704
– –
-6,941
705
– –
-10,704
706
– –
-17,300
707
– –
-24,204
708
– –
-92,981
709
– –
-120,395
710
– –
-82,300
711
– –
-18,297
712
– –
-18,400
713
– –
-15,503
714
– –
-10,445
715
– –
-21,624
716
– –
-6,500
717
– –
-22,603
718
– –
-11,400
719
– –
-7,683
720
– –
-37,583
721
– –
-16,700
722
– –
-25,900
723
– –
-50,192
724
– –
-51,100
725
– –
-4,739
27 28
29
30 31