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
101
$1.61M 0.32%
+51,555
102
$1.6M 0.32%
18,899
+10,600
103
$1.59M 0.32%
+73,623
104
$1.58M 0.32%
50,700
+35,400
105
$1.58M 0.32%
26,500
-11,000
106
$1.57M 0.32%
26,959
-30,900
107
$1.56M 0.31%
+26,620
108
$1.56M 0.31%
+1,111
109
$1.54M 0.31%
95,640
-64,729
110
$1.51M 0.3%
39,247
+20,100
111
$1.51M 0.3%
25,700
-5,400
112
$1.51M 0.3%
+93,700
113
$1.51M 0.3%
93,094
+44,400
114
$1.5M 0.3%
+22,325
115
$1.5M 0.3%
+119,902
116
$1.5M 0.3%
+40,200
117
$1.49M 0.3%
+38,351
118
$1.49M 0.3%
+29,173
119
$1.49M 0.3%
37,950
+20,900
120
$1.48M 0.3%
+8,694
121
$1.47M 0.3%
+106,274
122
$1.46M 0.29%
14,070
-5,300
123
$1.45M 0.29%
21,336
+1,300
124
$1.45M 0.29%
+40,935
125
$1.45M 0.29%
+65,400
3 4
5
6 7