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
$865M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.01M
3
+$6.9M
4
ADP icon
Automatic Data Processing
ADP
+$6.79M
5
NU icon
Nu Holdings
NU
+$6.73M

Top Sells

1
+$11.9M
2
+$11.9M
3
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Sector Composition

1 Technology 19.67%
2 Healthcare 18.49%
3 Consumer Discretionary 15.79%
4 Industrials 10.31%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$285K 0.03%
+2,816
527
$283K 0.03%
+1,966
528
$274K 0.03%
3,663
+273
529
$274K 0.03%
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530
$273K 0.03%
3,458
-11,899
531
$272K 0.03%
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532
$272K 0.03%
+635
533
$269K 0.03%
4,819
-4,576
534
$267K 0.03%
1,173
-2,943
535
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+1,335
536
$265K 0.03%
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537
$263K 0.03%
4,251
-41,667
538
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+23,113
539
$261K 0.03%
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-226
540
$260K 0.03%
+24,600
541
$258K 0.03%
4,080
-72,450
542
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543
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544
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545
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546
$255K 0.03%
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547
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+3,345
548
$255K 0.03%
1,586
-586
549
$254K 0.03%
10,700
-59,704
550
$250K 0.03%
+7,736
20 21
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