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
126
$1.43M 0.29%
+17,233
127
$1.43M 0.29%
+32,210
128
$1.43M 0.29%
50,200
-65,300
129
$1.42M 0.29%
+20,500
130
$1.42M 0.29%
+19,672
131
$1.41M 0.28%
+37,448
132
$1.4M 0.28%
9,758
+1,912
133
$1.4M 0.28%
+92,557
134
$1.4M 0.28%
+9,866
135
$1.39M 0.28%
+7,600
136
$1.34M 0.27%
+99,463
137
$1.33M 0.27%
+69,115
138
$1.31M 0.26%
+36,400
139
$1.31M 0.26%
24,253
+16,152
140
$1.31M 0.26%
14,460
+6,301
141
$1.3M 0.26%
+11,700
142
$1.3M 0.26%
9,500
-500
143
$1.29M 0.26%
+19,100
144
$1.28M 0.26%
+14,700
145
$1.27M 0.26%
+28,000
146
$1.27M 0.25%
+53,863
147
$1.27M 0.25%
+27,311
148
$1.27M 0.25%
36,523
+13,200
149
$1.25M 0.25%
31,623
-57,586
150
$1.25M 0.25%
+83,880
4 5
6
7 8