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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.4M
3
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
TIGR
UP Fintech Holding
TIGR
+$10M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.67M
4
MGM icon
MGM Resorts International
MGM
+$5.11M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$301K 0.03%
+4,323
502
$297K 0.03%
39,418
+21,400
503
$295K 0.03%
+8,044
504
$288K 0.03%
12,156
-32,548
505
$282K 0.03%
+3,092
506
$282K 0.03%
+3,900
507
$275K 0.03%
+7,700
508
$273K 0.03%
+665
509
$267K 0.03%
+7,415
510
$266K 0.03%
13,200
+7,300
511
$258K 0.02%
+4,714
512
$257K 0.02%
+7,673
513
$255K 0.02%
+900
514
$252K 0.02%
+3,479
515
$248K 0.02%
5,465
-21,000
516
$246K 0.02%
+5,600
517
$246K 0.02%
7,600
-3,707
518
$243K 0.02%
+6,106
519
$243K 0.02%
+12,200
520
$242K 0.02%
+919
521
$242K 0.02%
+3,719
522
$237K 0.02%
31,448
-155,870
523
$235K 0.02%
10,103
-108,707
524
$231K 0.02%
20,592
-149,108
525
$215K 0.02%
+1,800
19 20
21
22 23