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
376
$631K 0.07%
520
+307
377
$629K 0.07%
8,072
-15,537
378
$629K 0.07%
+7,816
379
$622K 0.07%
+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
$596K 0.07%
8,022
-5,599
386
$594K 0.07%
+39,872
387
$594K 0.07%
6,616
+2,833
388
$593K 0.07%
2,756
-3,652
389
$590K 0.07%
+10,572
390
$584K 0.07%
+92,646
391
$583K 0.07%
+7,297
392
$576K 0.07%
+3,705
393
$574K 0.07%
+5,949
394
$571K 0.07%
+22,416
395
$567K 0.07%
+9,186
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