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
$714M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.58M
3
+$6.66M
4
MGM icon
MGM Resorts International
MGM
+$6.18M
5
AAPL icon
Apple
AAPL
+$5.85M

Top Sells

1
+$4.62M
2
+$4.5M
3
+$4.48M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.9M
5
Z icon
Zillow
Z
+$3.68M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 14.53%
3 Financials 13.19%
4 Healthcare 12.87%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.37%
+16,528
52
$2.61M 0.37%
+62,334
53
$2.6M 0.36%
+52,210
54
$2.6M 0.36%
17,593
+12,193
55
$2.59M 0.36%
19,327
+10,343
56
$2.56M 0.36%
+48,687
57
$2.52M 0.35%
+21,265
58
$2.52M 0.35%
+16,288
59
$2.49M 0.35%
+70,689
60
$2.48M 0.35%
+37,386
61
$2.47M 0.35%
+13,965
62
$2.45M 0.34%
53,232
+37,966
63
$2.45M 0.34%
+7,443
64
$2.4M 0.34%
26,600
+23,300
65
$2.4M 0.34%
70,210
+16,160
66
$2.37M 0.33%
+40,500
67
$2.37M 0.33%
+10,893
68
$2.35M 0.33%
+26,760
69
$2.31M 0.32%
220,442
+198,642
70
$2.27M 0.32%
+8,857
71
$2.27M 0.32%
+85,319
72
$2.25M 0.32%
20,498
-2,502
73
$2.25M 0.32%
+35,670
74
$2.23M 0.31%
+8,138
75
$2.23M 0.31%
+58,388
1 2
3
4 5