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
326
$780K 0.09%
33,907
+260
327
$779K 0.09%
5,168
-312
328
$758K 0.09%
21,713
-228,349
329
$750K 0.09%
+37,396
330
$750K 0.09%
1,619
-694
331
$749K 0.09%
104,148
+62,185
332
$748K 0.09%
14,405
+2,650
333
$737K 0.09%
27,325
+9,358
334
$736K 0.09%
26,586
-138,907
335
$736K 0.09%
5,930
-18,204
336
$733K 0.08%
+5,506
337
$731K 0.08%
+16,547
338
$730K 0.08%
+4,730
339
$730K 0.08%
3,277
+2,195
340
$730K 0.08%
+8,010
341
$728K 0.08%
+9,722
342
$719K 0.08%
+42,835
343
$717K 0.08%
+5,766
344
$716K 0.08%
5,198
+2,254
345
$715K 0.08%
+4,890
346
$714K 0.08%
+6,037
347
$712K 0.08%
+4,807
348
$711K 0.08%
+112,520
349
$711K 0.08%
+1,869
350
$708K 0.08%
+5,728
12 13
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