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
201
$912K 0.18%
+16,500
202
$910K 0.18%
+8,200
203
$887K 0.18%
40,115
+8,000
204
$882K 0.18%
+48,003
205
$872K 0.18%
15,117
+7,300
206
$870K 0.17%
13,600
+8,400
207
$863K 0.17%
+16,800
208
$859K 0.17%
+29,762
209
$859K 0.17%
8,900
+5,100
210
$856K 0.17%
14,700
-27,500
211
$852K 0.17%
+5,800
212
$851K 0.17%
+70,124
213
$836K 0.17%
+10,101
214
$821K 0.16%
+7,600
215
$820K 0.16%
29,299
+5,300
216
$815K 0.16%
+9,500
217
$807K 0.16%
+38,628
218
$803K 0.16%
9,296
-11,600
219
$803K 0.16%
+21,204
220
$792K 0.16%
+11,704
221
$790K 0.16%
30,700
-14,200
222
$788K 0.16%
+52,800
223
$782K 0.16%
+20,700
224
$779K 0.16%
+38,932
225
$769K 0.15%
+31,913
7 8
9
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