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
176
$1.4M 0.2%
+18,268
177
$1.38M 0.19%
80,728
+62,728
178
$1.38M 0.19%
+6,714
179
$1.38M 0.19%
+81,675
180
$1.37M 0.19%
117,718
-60,572
181
$1.37M 0.19%
+32,765
182
$1.37M 0.19%
29,389
+10,989
183
$1.36M 0.19%
19,650
-4,150
184
$1.35M 0.19%
+136,426
185
$1.33M 0.19%
+7,108
186
$1.33M 0.19%
25,364
-33,630
187
$1.32M 0.19%
+8,552
188
$1.32M 0.18%
54,985
-29,088
189
$1.31M 0.18%
+7,000
190
$1.31M 0.18%
+5,400
191
$1.31M 0.18%
+213,484
192
$1.31M 0.18%
+128,403
193
$1.3M 0.18%
+51,050
194
$1.3M 0.18%
17,267
+13,700
195
$1.3M 0.18%
+23,629
196
$1.3M 0.18%
+69,892
197
$1.29M 0.18%
73,328
+30,502
198
$1.29M 0.18%
+19,894
199
$1.28M 0.18%
27,000
-18,100
200
$1.28M 0.18%
54,743
+37,845
6 7
8
9 10