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
76
$2.23M 0.31%
+10,299
77
$2.19M 0.31%
50,192
+41,714
78
$2.19M 0.31%
+30,437
79
$2.18M 0.31%
+9,118
80
$2.18M 0.31%
48,540
+30,852
81
$2.18M 0.31%
+18,592
82
$2.17M 0.3%
+27,245
83
$2.17M 0.3%
+19,253
84
$2.15M 0.3%
+25,212
85
$2.13M 0.3%
169,700
-6,700
86
$2.13M 0.3%
+24,843
87
$2.13M 0.3%
48,016
-47,493
88
$2.1M 0.29%
+15,051
89
$2.08M 0.29%
+138,900
90
$2.08M 0.29%
8,590
-11,510
91
$2.08M 0.29%
152,621
+123,721
92
$2.07M 0.29%
25,800
-1,600
93
$2.06M 0.29%
+44,934
94
$2.05M 0.29%
+34,659
95
$2.04M 0.29%
+25,113
96
$2.03M 0.28%
+48,550
97
$2.02M 0.28%
30,483
+2,783
98
$2.02M 0.28%
+3,561
99
$2.02M 0.28%
+8,100
100
$2.01M 0.28%
+87,438
2 3
4
5 6