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
126
$1.77M 0.25%
+19,397
127
$1.74M 0.24%
+23,288
128
$1.74M 0.24%
+54,205
129
$1.74M 0.24%
+195,268
130
$1.73M 0.24%
45,336
+12,236
131
$1.73M 0.24%
50,624
+19,645
132
$1.73M 0.24%
+22,289
133
$1.71M 0.24%
+10,500
134
$1.7M 0.24%
86,935
+57,311
135
$1.67M 0.23%
+31,640
136
$1.66M 0.23%
+63,956
137
$1.63M 0.23%
95,267
-35,900
138
$1.62M 0.23%
+43,580
139
$1.61M 0.23%
8,793
-20,020
140
$1.61M 0.23%
+59,298
141
$1.61M 0.23%
88,682
+63,070
142
$1.6M 0.22%
+27,984
143
$1.58M 0.22%
50,187
+2,978
144
$1.57M 0.22%
6,795
+4,395
145
$1.57M 0.22%
+31,429
146
$1.56M 0.22%
+32,815
147
$1.56M 0.22%
12,589
-10,009
148
$1.55M 0.22%
+67,089
149
$1.54M 0.22%
+1,673
150
$1.52M 0.21%
+113,642
4 5
6
7 8