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
1
$9.81M 1.37%
115,450
+100,950
2
$9.61M 1.35%
+79,983
3
$8.33M 1.17%
153,055
+74,555
4
$6.69M 0.94%
62,556
+36,056
5
$6.66M 0.93%
+38,320
6
$6.18M 0.87%
+144,821
7
$6.17M 0.86%
65,641
+46,366
8
$5.85M 0.82%
+42,731
9
$5.28M 0.74%
95,053
+24,753
10
$5.09M 0.71%
+16,383
11
$5.07M 0.71%
+57,406
12
$5.03M 0.7%
117,526
+60,226
13
$4.8M 0.67%
95,800
+75,614
14
$4.61M 0.65%
+60,270
15
$4.56M 0.64%
+24,320
16
$4.28M 0.6%
+17,535
17
$4.13M 0.58%
50,512
-5,588
18
$4.12M 0.58%
+27,503
19
$4.1M 0.57%
+60,224
20
$3.94M 0.55%
+28,100
21
$3.93M 0.55%
+16,087
22
$3.87M 0.54%
81,081
+63,981
23
$3.87M 0.54%
+111,560
24
$3.86M 0.54%
186,971
+164,771
25
$3.86M 0.54%
+36,596
1
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