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
351
$705K 0.08%
+4,705
352
$700K 0.08%
+2,400
353
$698K 0.08%
8,511
-1,244
354
$690K 0.08%
8,373
-5,529
355
$690K 0.08%
+33,221
356
$689K 0.08%
12,628
-3,122
357
$685K 0.08%
+24,763
358
$683K 0.08%
+2,298
359
$683K 0.08%
20,898
-10,668
360
$682K 0.08%
17,443
-21,135
361
$681K 0.08%
+3,472
362
$680K 0.08%
5,716
-14,963
363
$677K 0.08%
1,743
+760
364
$673K 0.08%
5,515
+1,195
365
$670K 0.08%
20,692
+8,350
366
$670K 0.08%
+2,805
367
$667K 0.08%
+7,126
368
$663K 0.08%
+24,357
369
$660K 0.08%
+19,084
370
$660K 0.08%
23,132
+13,784
371
$659K 0.08%
1,599
+595
372
$657K 0.08%
+1,900
373
$651K 0.08%
23,637
-41,085
374
$651K 0.08%
35,632
+16,755
375
$637K 0.07%
+3,138
13 14
15
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