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
$865M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.01M
3
+$6.9M
4
ADP icon
Automatic Data Processing
ADP
+$6.79M
5
NU icon
Nu Holdings
NU
+$6.73M

Top Sells

1
+$11.9M
2
+$11.9M
3
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Sector Composition

1 Technology 19.67%
2 Healthcare 18.49%
3 Consumer Discretionary 15.79%
4 Industrials 10.31%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-13,278
702
– –
-3,309
703
– –
-10,359
704
– –
-60,415
705
– –
-6,963
706
– –
-614
707
– –
-2,510
708
– –
-9,926
709
– –
-32,336
710
– –
-22,092
711
– –
-13,485
712
– –
-6,604
713
– –
-111,559
714
– –
-16,208
715
– –
-115,677
716
– –
-17,187
717
– –
-67,790
718
– –
-37,260
719
– –
-5,155
720
– –
-12,869
721
– –
-17,499
722
– –
-72,037
723
– –
-1,227
724
– –
-18,830
725
– –
-55,306
27 28
29
30 31