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
276
$931K 0.11%
+12,053
277
$921K 0.11%
2,852
+675
278
$913K 0.11%
6,211
-5,469
279
$912K 0.11%
3,860
+1,802
280
$912K 0.11%
14,464
+6,861
281
$907K 0.11%
+20,684
282
$906K 0.1%
2,386
-1,255
283
$906K 0.1%
+13,421
284
$893K 0.1%
10,266
+3,044
285
$893K 0.1%
+8,847
286
$892K 0.1%
9,580
+4,822
287
$890K 0.1%
+13,485
288
$886K 0.1%
6,956
-62,147
289
$883K 0.1%
+48,153
290
$883K 0.1%
+6,684
291
$880K 0.1%
+30,694
292
$878K 0.1%
+14,379
293
$875K 0.1%
+1,899
294
$874K 0.1%
+103,252
295
$873K 0.1%
+8,213
296
$869K 0.1%
+156,524
297
$855K 0.1%
+140,455
298
$854K 0.1%
+6,103
299
$852K 0.1%
+21,992
300
$842K 0.1%
82,746
+10,020
10 11
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