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
76
$1.88M 0.38%
+150,232
77
$1.87M 0.38%
61,600
+43,600
78
$1.85M 0.37%
+10,278
79
$1.82M 0.37%
+50,204
80
$1.82M 0.37%
11,830
+7,440
81
$1.81M 0.36%
17,543
+13,700
82
$1.8M 0.36%
25,249
+22,500
83
$1.78M 0.36%
35,103
+2,200
84
$1.76M 0.35%
+92,900
85
$1.76M 0.35%
25,300
+19,100
86
$1.75M 0.35%
+73,861
87
$1.74M 0.35%
+91,512
88
$1.74M 0.35%
97,100
+31,740
89
$1.72M 0.34%
74,849
+33,042
90
$1.71M 0.34%
+31,886
91
$1.7M 0.34%
25,700
+18,500
92
$1.68M 0.34%
188,091
+162,291
93
$1.68M 0.34%
83,946
+24,500
94
$1.66M 0.33%
+16,128
95
$1.66M 0.33%
39,004
+14,200
96
$1.65M 0.33%
60,600
+18,600
97
$1.64M 0.33%
48,636
+37,700
98
$1.63M 0.33%
78,708
-13,700
99
$1.63M 0.33%
+37,069
100
$1.61M 0.32%
+37,425
2 3
4
5 6