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
551
$248K 0.03%
5,768
-15,594
552
$247K 0.03%
3,166
-24,016
553
$247K 0.03%
+22,899
554
$244K 0.03%
10,854
-15,006
555
$244K 0.03%
+5,058
556
$244K 0.03%
+25,161
557
$242K 0.03%
+2,153
558
$242K 0.03%
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559
$242K 0.03%
16,752
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560
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1,332
-5,928
561
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562
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563
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564
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+8,213
565
$223K 0.03%
11,436
-27,503
566
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567
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569
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570
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3,081
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571
$219K 0.03%
6,308
-37,522
572
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573
$215K 0.02%
5,314
-28,917
574
$212K 0.02%
365
-690
575
$211K 0.02%
826
-9,716
21 22
23
24 25