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
626
– –
-85,319
627
– –
-7,050
628
– –
-35,670
629
– –
-4,992
630
– –
-22,713
631
– –
-23,100
632
– –
-14,755
633
– –
-1,451
634
– –
-3,888
635
– –
-19,720
636
– –
-27,953
637
– –
-35,250
638
– –
-12,335
639
– –
-125
640
– –
-4,957
641
– –
-3,756
642
– –
-21,974
643
– –
-16,600
644
– –
-15,009
645
– –
-26,800
646
– –
-23,300
647
– –
-6,980
648
– –
-1,500
649
– –
-12,722
650
– –
-22,435
24 25
26
27 28