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
451
$429K 0.05%
758
-2,421
452
$427K 0.05%
+767
453
$425K 0.05%
+18,425
454
$422K 0.05%
+14,420
455
$420K 0.05%
18,199
-7,460
456
$417K 0.05%
1,605
+113
457
$411K 0.05%
5,008
+828
458
$410K 0.05%
+7,693
459
$409K 0.05%
+11,455
460
$409K 0.05%
+19,213
461
$408K 0.05%
9,722
-9,167
462
$403K 0.05%
4,840
-1,221
463
$400K 0.05%
+14,477
464
$399K 0.05%
+8,664
465
$398K 0.05%
154
-161
466
$397K 0.05%
+4,303
467
$396K 0.05%
+4,857
468
$392K 0.05%
25,553
-45,969
469
$389K 0.05%
+6,354
470
$386K 0.04%
+35,640
471
$385K 0.04%
11,441
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472
$385K 0.04%
8,380
-9,886
473
$382K 0.04%
48,494
+30,133
474
$381K 0.04%
3,262
-6,558
475
$380K 0.04%
+4,629
17 18
19
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