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
401
$559K 0.06%
2,719
-1,934
402
$557K 0.06%
+41,490
403
$557K 0.06%
+7,734
404
$557K 0.06%
12,387
+914
405
$550K 0.06%
+13,128
406
$548K 0.06%
+5,869
407
$545K 0.06%
3,938
-7,585
408
$543K 0.06%
12,359
+7,177
409
$543K 0.06%
22,637
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410
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10,510
+5,131
411
$536K 0.06%
+917
412
$531K 0.06%
+44,565
413
$521K 0.06%
+9,656
414
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+4,747
415
$513K 0.06%
+10,540
416
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+5,371
417
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418
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419
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10,275
-3,191
420
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421
$501K 0.06%
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422
$499K 0.06%
5,913
+525
423
$495K 0.06%
+29,746
424
$495K 0.06%
+7,995
425
$487K 0.06%
993
-950
15 16
17
18 19