SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$7.27M
2
+$7.01M
3
+$6.9M
4
ADP icon
Automatic Data Processing
ADP
+$6.79M
5
NU icon
Nu Holdings
NU
+$6.73M

Top Sells

1
+$11.9M
2
+$11.9M
3
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Sector Composition

1 Technology 19.67%
2 Healthcare 18.49%
3 Consumer Discretionary 15.79%
4 Industrials 10.31%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.12%
+14,577
252
$1M 0.12%
+4,461
253
$1M 0.12%
+5,237
254
$1,000K 0.12%
28,243
+9,826
255
$990K 0.11%
+9,756
256
$983K 0.11%
66,801
+6,910
257
$983K 0.11%
10,160
+5,981
258
$979K 0.11%
6,444
-9,582
259
$978K 0.11%
7,566
-9,252
260
$977K 0.11%
89,175
-116,809
261
$973K 0.11%
+90,453
262
$971K 0.11%
+10,503
263
$968K 0.11%
77,640
-138,429
264
$968K 0.11%
+4,486
265
$968K 0.11%
+13,447
266
$962K 0.11%
+56,633
267
$960K 0.11%
19,510
-22,204
268
$958K 0.11%
37,134
-44,718
269
$957K 0.11%
+674
270
$951K 0.11%
+10,916
271
$951K 0.11%
+7,215
272
$949K 0.11%
+18,338
273
$948K 0.11%
+6,849
274
$942K 0.11%
+10,530
275
$939K 0.11%
+14,532
9 10
11
12 13