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
476
$380K 0.04%
25,726
-44,813
477
$379K 0.04%
+1,669
478
$377K 0.04%
+3,120
479
$377K 0.04%
+5,135
480
$374K 0.04%
32,906
-127,827
481
$373K 0.04%
+5,728
482
$372K 0.04%
+7,020
483
$372K 0.04%
9,209
-38,372
484
$372K 0.04%
+3,951
485
$369K 0.04%
+42,876
486
$368K 0.04%
+786
487
$366K 0.04%
19,156
-60,400
488
$366K 0.04%
8,515
-70,355
489
$364K 0.04%
13,464
-72,345
490
$358K 0.04%
+4,264
491
$353K 0.04%
14,065
-6,635
492
$348K 0.04%
+780
493
$348K 0.04%
+1,963
494
$344K 0.04%
1,995
-27,613
495
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+1,256
496
$340K 0.04%
+4,507
497
$339K 0.04%
+7,056
498
$336K 0.04%
+6,347
499
$334K 0.04%
6,897
-54,609
500
$333K 0.04%
+4,129
18 19
20
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