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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
726
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-6,319
727
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-41,399
728
– –
-41,900
729
– –
-9,981
730
– –
-12,787
731
– –
-9,349
732
– –
-111,560
733
– –
-5,900
734
– –
-16,994
735
– –
-7,111
736
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-39,672
737
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-13,880
738
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-33,947
739
– –
-213,484
740
– –
-4,200
741
– –
-5,400
742
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-4,188
743
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-17,503
744
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-25,291
745
– –
-62,556
746
– –
-45,336
747
– –
-11,204
748
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-3,344
749
– –
-96,624
750
– –
-7,000
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