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
576
$210K 0.02%
3,300
-439
577
$210K 0.02%
5,659
-25,638
578
$208K 0.02%
+315
579
$208K 0.02%
+3,847
580
$207K 0.02%
+7,024
581
$206K 0.02%
4,914
-3,197
582
$206K 0.02%
+1,357
583
$204K 0.02%
+7,444
584
$203K 0.02%
+1,888
585
$202K 0.02%
1,618
-655
586
$201K 0.02%
+732
587
$185K 0.02%
+10,240
588
$182K 0.02%
+14,921
589
$176K 0.02%
12,069
-16,848
590
$162K 0.02%
+10,870
591
$99.5K 0.01%
+16,052
592
$99.1K 0.01%
15,604
-71,445
593
$75K 0.01%
+12,392
594
– –
-28,334
595
– –
-4,070
596
– –
-10,546
597
– –
-8,206
598
– –
-4,589
599
– –
-67,286
600
– –
-3,330
22 23
24
25 26