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
351
$705K 0.08%
+4,705
352
$700K 0.08%
+2,400
353
$698K 0.08%
8,656
-1,266
354
$690K 0.08%
8,373
-5,529
355
$690K 0.08%
+33,221
356
$689K 0.08%
12,628
-3,122
357
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+24,763
358
$683K 0.08%
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359
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20,898
-10,668
360
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17,443
-21,135
361
$681K 0.08%
+3,472
362
$680K 0.08%
5,716
-14,963
363
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1,743
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364
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5,515
+1,195
365
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20,692
+8,350
366
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367
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368
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369
$660K 0.08%
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370
$660K 0.08%
23,132
+13,784
371
$659K 0.08%
1,599
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372
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+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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