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
376
$631K 0.07%
520
+307
377
$629K 0.07%
8,072
-15,537
378
$629K 0.07%
+7,816
379
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+14,797
380
$620K 0.07%
+15,645
381
$615K 0.07%
+12,036
382
$607K 0.07%
+17,884
383
$605K 0.07%
8,514
+3,091
384
$602K 0.07%
3,563
+2,036
385
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8,022
-5,599
386
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387
$594K 0.07%
6,616
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388
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2,756
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389
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390
$584K 0.07%
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391
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392
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393
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394
$571K 0.07%
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395
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396
$565K 0.07%
+19,098
397
$564K 0.07%
+11,019
398
$563K 0.07%
+83,934
399
$561K 0.06%
+13,110
400
$560K 0.06%
1,376
-32,168
14 15
16
17 18