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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
751
– –
-5,200
752
– –
-10,800
753
– –
-36,301
754
– –
-33,800
755
– –
-35,040
756
– –
-13,760
757
– –
-3,829
758
– –
-6,564
759
– –
-2,300
760
– –
-4,300
761
– –
-17,100
762
– –
-8,300
763
– –
-116,621
764
– –
-2,720
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