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
101
$1.99M 0.28%
187,318
+17,483
102
$1.98M 0.28%
76,689
+66,189
103
$1.97M 0.28%
80,291
+62,603
104
$1.97M 0.28%
+234,315
105
$1.96M 0.27%
435,782
+203,347
106
$1.96M 0.27%
+61,312
107
$1.96M 0.27%
123,586
+83,830
108
$1.96M 0.27%
25,100
+12,400
109
$1.95M 0.27%
+9,461
110
$1.95M 0.27%
129,602
+36,902
111
$1.93M 0.27%
+36,429
112
$1.93M 0.27%
+12,500
113
$1.92M 0.27%
8,000
-12,200
114
$1.9M 0.27%
53,639
+47,439
115
$1.89M 0.26%
+69,629
116
$1.88M 0.26%
30,900
+14,100
117
$1.88M 0.26%
+32,993
118
$1.87M 0.26%
+10,178
119
$1.86M 0.26%
+16,955
120
$1.86M 0.26%
+56,994
121
$1.85M 0.26%
+16,724
122
$1.83M 0.26%
+117,721
123
$1.83M 0.26%
+8,451
124
$1.81M 0.25%
+93,180
125
$1.78M 0.25%
28,681
+24,481
3 4
5
6 7