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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
726
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-10,800
727
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-162,119
728
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-1,500
729
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-86,625
730
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-15,100
731
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-197,063
732
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-2,020
733
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734
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-13,000
735
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736
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-28,168
737
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738
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739
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-3,000
740
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-93,893
741
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-33,300
742
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-100,754
743
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744
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-25,999
745
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746
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-9,900
747
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748
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-23,600
749
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750
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-5,922
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