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
426
$486K 0.06%
+4,025
427
$486K 0.06%
10,550
+3,014
428
$485K 0.06%
1,399
+51
429
$482K 0.06%
4,114
-1,862
430
$476K 0.06%
+2,908
431
$474K 0.05%
11,478
-25,553
432
$471K 0.05%
1,045
-4,168
433
$467K 0.05%
14,173
-10,738
434
$463K 0.05%
+6,387
435
$457K 0.05%
5,809
-9,953
436
$455K 0.05%
+12,762
437
$455K 0.05%
+8,992
438
$453K 0.05%
4,115
-7,300
439
$453K 0.05%
+7,250
440
$453K 0.05%
20,884
-21,748
441
$452K 0.05%
27,625
-55,687
442
$449K 0.05%
+5,833
443
$449K 0.05%
13,972
-18,863
444
$444K 0.05%
+8,454
445
$443K 0.05%
+67,570
446
$437K 0.05%
+50,243
447
$433K 0.05%
+5,984
448
$432K 0.05%
+34,893
449
$429K 0.05%
+9,441
450
$429K 0.05%
6,264
-17,520
16 17
18
19 20