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
501
$333K 0.04%
10,866
-13,608
502
$332K 0.04%
+7,970
503
$332K 0.04%
+16,573
504
$331K 0.04%
12,601
-8,249
505
$329K 0.04%
13,028
+4,849
506
$328K 0.04%
1,213
-3,319
507
$326K 0.04%
+3,312
508
$320K 0.04%
+10,207
509
$319K 0.04%
4,668
-16,878
510
$318K 0.04%
+1,435
511
$316K 0.04%
6,900
-71,350
512
$315K 0.04%
+9,551
513
$314K 0.04%
14,349
+3,726
514
$314K 0.04%
+1,525
515
$308K 0.04%
4,349
-11,045
516
$304K 0.04%
+10,835
517
$304K 0.04%
1,498
+102
518
$300K 0.03%
38,725
+919
519
$300K 0.03%
+1,835
520
$296K 0.03%
534
-721
521
$289K 0.03%
2,026
-1,066
522
$288K 0.03%
+2,363
523
$287K 0.03%
+3,474
524
$287K 0.03%
+20,562
525
$285K 0.03%
+1,243
19 20
21
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