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
701
– –
-7,300
702
– –
-5,110
703
– –
-4,500
704
– –
-12,010
705
– –
-2,298
706
– –
-54,743
707
– –
-6,190
708
– –
-30,205
709
– –
-8,857
710
– –
-1,546
711
– –
-7,111
712
– –
-39,672
713
– –
-11,597
714
– –
-7,443
715
– –
-11,195
716
– –
-1,936
717
– –
-35,180
718
– –
-1,789
719
– –
-2,061
720
– –
-7,000
721
– –
-10,012
722
– –
-43,285
723
– –
-48,687
724
– –
-18,007
725
– –
-61,942
27 28
29
30 31