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
626
– –
-47,428
627
– –
-56,073
628
– –
-51,022
629
– –
-296,468
630
– –
-13,936
631
– –
-2,732
632
– –
-87,051
633
– –
-62,206
634
– –
-24,144
635
– –
-6,250
636
– –
-6,604
637
– –
-111,559
638
– –
-81,919
639
– –
-14,863
640
– –
-306,903
641
– –
-862
642
– –
-6,141
643
– –
-7,818
644
– –
-1,940
645
– –
-4,363
646
– –
-7,850
647
– –
-319,502
648
– –
-7,090
649
– –
-239,909
650
– –
-13,029
24 25
26
27 28