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
176
$1.06M 0.21%
20,801
+13,600
177
$1.06M 0.21%
+25,391
178
$1.05M 0.21%
+54,700
179
$1.05M 0.21%
+21,331
180
$1.03M 0.21%
7,100
-3,800
181
$1.03M 0.21%
+18,900
182
$1.03M 0.21%
+56,200
183
$1.02M 0.21%
+22,367
184
$1.02M 0.21%
+22,406
185
$1.01M 0.2%
22,603
-8,603
186
$1M 0.2%
+14,809
187
$992K 0.2%
+98,100
188
$980K 0.2%
+12,074
189
$966K 0.19%
+6,300
190
$956K 0.19%
+38,795
191
$949K 0.19%
11,200
+7,800
192
$949K 0.19%
23,225
+17,229
193
$933K 0.19%
+18,602
194
$933K 0.19%
3,897
+400
195
$927K 0.19%
+21,500
196
$919K 0.18%
8,276
+3,942
197
$919K 0.18%
+14,500
198
$919K 0.18%
67,400
+36,100
199
$918K 0.18%
+8,100
200
$918K 0.18%
+37,673
6 7
8
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