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
201
$1.28M 0.18%
10,282
-5,575
202
$1.27M 0.18%
25,061
-35,116
203
$1.25M 0.18%
19,776
-12,279
204
$1.25M 0.18%
4,685
+1,378
205
$1.24M 0.17%
24,159
-4,341
206
$1.24M 0.17%
+13,285
207
$1.23M 0.17%
+35,180
208
$1.21M 0.17%
+41,399
209
$1.21M 0.17%
39,672
+8,472
210
$1.2M 0.17%
+38,507
211
$1.2M 0.17%
+44,704
212
$1.2M 0.17%
+23,100
213
$1.18M 0.17%
+7,336
214
$1.18M 0.17%
+55,270
215
$1.17M 0.16%
+70,039
216
$1.17M 0.16%
+23,715
217
$1.16M 0.16%
+8,719
218
$1.16M 0.16%
+35,597
219
$1.14M 0.16%
+17,643
220
$1.14M 0.16%
24,177
+18,900
221
$1.14M 0.16%
+18,658
222
$1.14M 0.16%
+5,272
223
$1.14M 0.16%
29,807
-91,109
224
$1.13M 0.16%
+20,963
225
$1.13M 0.16%
+11,195
7 8
9
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