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
51
$3.94M 0.46%
181,782
+105,932
52
$3.86M 0.45%
+61,544
53
$3.83M 0.44%
26,221
+17,872
54
$3.81M 0.44%
+49,631
55
$3.67M 0.42%
28,265
+20,252
56
$3.59M 0.42%
124,179
-57,519
57
$3.49M 0.4%
98,670
+88,923
58
$3.49M 0.4%
148,612
-2,156
59
$3.47M 0.4%
+26,712
60
$3.42M 0.4%
193,903
+170,395
61
$3.11M 0.36%
298,927
+209,955
62
$3.09M 0.36%
+101,650
63
$3.08M 0.36%
53,537
-43,206
64
$3.08M 0.36%
215,095
+48,366
65
$3.07M 0.36%
+112,012
66
$3.04M 0.35%
+23,915
67
$3.04M 0.35%
+84,595
68
$3.01M 0.35%
+90,944
69
$3.01M 0.35%
174,813
+143,621
70
$3M 0.35%
96,777
+44,726
71
$2.94M 0.34%
+324,435
72
$2.93M 0.34%
155,092
+79,978
73
$2.93M 0.34%
231,823
+31,291
74
$2.91M 0.34%
46,613
+35,204
75
$2.81M 0.33%
+6,137
1 2
3
4 5