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
676
– –
-4,138
677
– –
-1,094
678
– –
-3,068
679
– –
-16,208
680
– –
-115,677
681
– –
-17,187
682
– –
-67,790
683
– –
-37,260
684
– –
-5,155
685
– –
-12,869
686
– –
-17,499
687
– –
-72,037
688
– –
-1,227
689
– –
-18,830
690
– –
-55,306
691
– –
-9,443
692
– –
-84,140
693
– –
-3,577
694
– –
-94,018
695
– –
-50,604
696
– –
-11,450
697
– –
-13,374
698
– –
-6,641
699
– –
-2,700
700
– –
-1,658
26 27
28
29 30