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
526
$214K 0.02%
+2,465
527
$211K 0.02%
9,332
-60,707
528
$208K 0.02%
+1,866
529
$205K 0.02%
3,234
+1,000
530
$202K 0.02%
+220
531
$196K 0.02%
+3,380
532
$187K 0.02%
+540
533
$179K 0.02%
13,791
-35,247
534
$161K 0.02%
+19,226
535
$150K 0.01%
+15,700
536
$150K 0.01%
+11,600
537
$142K 0.01%
+12,400
538
$109K 0.01%
+840
539
$86K 0.01%
+14,513
540
$67K 0.01%
+14,759
541
– –
-12,787
542
– –
-9,349
543
– –
-111,560
544
– –
-5,900
545
– –
-16,994
546
– –
-13,880
547
– –
-33,947
548
– –
-213,484
549
– –
-4,188
550
– –
-17,503
20 21
22
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