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
1
$5.01M 1.01%
+68,700
2
$5.01M 1.01%
46,600
+39,200
3
$4.99M 1%
73,760
+33,200
4
$4.97M 1%
196,391
+183,662
5
$4.96M 1%
+143,800
6
$4.51M 0.91%
58,397
+55,600
7
$4.37M 0.88%
+35,905
8
$4.35M 0.87%
60,765
+46,400
9
$4.28M 0.86%
113,800
+106,000
10
$4.2M 0.84%
+53,993
11
$4.01M 0.8%
97,248
+48,200
12
$3.89M 0.78%
+52,891
13
$3.79M 0.76%
+130,800
14
$3.77M 0.76%
39,034
+36,000
15
$3.71M 0.75%
76,431
+53,600
16
$3.68M 0.74%
67,900
+31,100
17
$3.65M 0.73%
77,137
-13,700
18
$3.57M 0.72%
+90,418
19
$3.43M 0.69%
+156,511
20
$3.31M 0.67%
+42,046
21
$3.3M 0.66%
43,600
+28,700
22
$3.28M 0.66%
+70,800
23
$3.25M 0.65%
+29,200
24
$3.19M 0.64%
56,700
-5,800
25
$3.16M 0.63%
+32,250
1
2 3 4 5