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
$865M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.14M
3
+$7.12M
4
NU icon
Nu Holdings
NU
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$6.89M

Top Sells

1
+$13.1M
2
+$12.2M
3
+$11.9M
4
MRK icon
Merck
MRK
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 20.01%
2 Healthcare 18.49%
3 Consumer Discretionary 15.79%
4 Industrials 10.21%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.13%
+14,370
227
$1.14M 0.13%
+13,700
228
$1.13M 0.13%
21,297
+15,237
229
$1.12M 0.13%
14,087
+4,400
230
$1.12M 0.13%
+40,641
231
$1.11M 0.13%
+12,971
232
$1.1M 0.13%
+4,505
233
$1.09M 0.13%
+26,918
234
$1.08M 0.12%
42,261
+22,227
235
$1.08M 0.12%
+24,992
236
$1.08M 0.12%
+9,933
237
$1.07M 0.12%
+48,378
238
$1.07M 0.12%
12,970
+3,063
239
$1.05M 0.12%
30,086
+21,007
240
$1.04M 0.12%
44,545
-69,472
241
$1.04M 0.12%
+6,851
242
$1.04M 0.12%
148
-31
243
$1.03M 0.12%
147,811
+71,112
244
$1.03M 0.12%
+42,681
245
$1.02M 0.12%
19,817
-20,507
246
$1.02M 0.12%
21,316
+3,823
247
$1.02M 0.12%
20,692
-237,981
248
$1.02M 0.12%
+6,867
249
$1.02M 0.12%
+165,941
250
$1.01M 0.12%
+9,400
8 9
10
11 12