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
301
$838K 0.1%
9,660
-5,508
302
$836K 0.1%
5,134
+2,861
303
$827K 0.1%
83,745
+52,270
304
$825K 0.1%
11,544
+8,365
305
$820K 0.09%
3,979
+2,091
306
$820K 0.09%
+9,461
307
$817K 0.09%
18,823
+8,344
308
$816K 0.09%
+60,233
309
$809K 0.09%
+9,855
310
$808K 0.09%
4,696
-61,238
311
$803K 0.09%
+5,718
312
$803K 0.09%
+4,070
313
$803K 0.09%
+19,374
314
$802K 0.09%
41,311
+30,446
315
$801K 0.09%
+55,640
316
$801K 0.09%
+12,948
317
$800K 0.09%
18,312
+2,910
318
$798K 0.09%
+32,423
319
$795K 0.09%
+17,732
320
$793K 0.09%
14,509
+1,599
321
$789K 0.09%
5,585
-15,810
322
$789K 0.09%
+4,566
323
$783K 0.09%
56,988
-298,928
324
$781K 0.09%
+53,013
325
$780K 0.09%
21,790
-14,008
11 12
13
14 15