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
26
$6.3M 0.73%
68,762
+45,171
27
$6.2M 0.72%
307,805
+247,744
28
$6.17M 0.71%
103,812
-118,920
29
$6.13M 0.71%
+332,121
30
$6.02M 0.7%
+180,790
31
$5.98M 0.69%
175,899
+166,009
32
$5.79M 0.67%
16,449
+15,125
33
$5.73M 0.66%
+99,136
34
$5.71M 0.66%
60,885
-543
35
$5.69M 0.66%
+179,182
36
$5.54M 0.64%
213,019
+103,937
37
$5.54M 0.64%
26,791
+21,856
38
$5.45M 0.63%
125,279
+26,953
39
$5.28M 0.61%
263,606
+73,401
40
$5.26M 0.61%
142,040
+108,657
41
$5.2M 0.6%
+62,229
42
$5.08M 0.59%
+16,964
43
$4.88M 0.56%
196,571
+121,470
44
$4.74M 0.55%
181,531
+76,727
45
$4.42M 0.51%
305,702
+290,543
46
$4.38M 0.51%
34,515
+24,410
47
$4.23M 0.49%
+126,586
48
$4.15M 0.48%
98,606
+53,200
49
$4.1M 0.47%
+9,615
50
$4M 0.46%
4,557
+3,582
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2
3 4 5