We are live on ! Find out more
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
651
– –
-22,366
652
– –
-48,550
653
– –
-23,300
654
– –
-6,980
655
– –
-1,500
656
– –
-12,722
657
– –
-23,629
658
– –
-5,823
659
– –
-21,467
660
– –
-12,600
661
– –
-8,793
662
– –
-48,016
663
– –
-7,108
664
– –
-10,406
665
– –
-2,590
666
– –
-11,832
667
– –
-13,431
668
– –
-5,752
669
– –
-10,299
670
– –
-12,593
671
– –
-20,000
672
– –
-7,300
673
– –
-4,500
674
– –
-6,190
675
– –
-30,205
25 26
27
28 29