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
151
$1.52M 0.21%
75,354
+11,720
152
$1.52M 0.21%
32,307
+12,387
153
$1.51M 0.21%
+25,456
154
$1.5M 0.21%
+17,296
155
$1.5M 0.21%
+25,449
156
$1.49M 0.21%
49,177
+25,782
157
$1.49M 0.21%
+43,879
158
$1.49M 0.21%
6,350
+2,440
159
$1.48M 0.21%
+169,000
160
$1.46M 0.2%
+109,518
161
$1.46M 0.2%
+7,579
162
$1.45M 0.2%
+19,834
163
$1.45M 0.2%
+18,007
164
$1.44M 0.2%
+22,713
165
$1.44M 0.2%
23,398
-2,188
166
$1.44M 0.2%
+19,920
167
$1.43M 0.2%
+13,824
168
$1.43M 0.2%
151,286
-23,214
169
$1.43M 0.2%
+9,979
170
$1.42M 0.2%
+16,660
171
$1.42M 0.2%
51,161
-58,100
172
$1.42M 0.2%
+20,961
173
$1.41M 0.2%
+23,300
174
$1.4M 0.2%
+24,097
175
$1.4M 0.2%
+36,739
5 6
7
8 9