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
51
$2.3M 0.46%
+185,055
52
$2.29M 0.46%
65,244
+46,000
53
$2.29M 0.46%
+29,900
54
$2.29M 0.46%
+25,318
55
$2.27M 0.46%
45,016
+4,200
56
$2.26M 0.45%
34,500
-1,100
57
$2.25M 0.45%
+16,900
58
$2.24M 0.45%
33,100
+14,200
59
$2.23M 0.45%
62,859
+53,000
60
$2.15M 0.43%
31,156
-12,408
61
$2.14M 0.43%
22,600
+18,200
62
$2.11M 0.42%
13,100
+11,700
63
$2.09M 0.42%
+9,300
64
$2.06M 0.41%
29,000
-24,600
65
$2.05M 0.41%
+144,260
66
$2.03M 0.41%
+336,490
67
$2.02M 0.41%
17,158
+15,000
68
$2.02M 0.4%
+14,700
69
$2.01M 0.4%
50,074
+31,600
70
$1.97M 0.4%
+16,500
71
$1.97M 0.4%
+32,504
72
$1.97M 0.39%
43,774
+19,239
73
$1.97M 0.39%
35,000
+21,600
74
$1.95M 0.39%
+43,573
75
$1.9M 0.38%
+26,672
1 2
3
4 5