SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
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 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
801
– –
-9,747
802
– –
-15,385
803
– –
-24,597
804
– –
-14,216
805
– –
-13,273
806
– –
-2,653
807
– –
-14,925
808
– –
-20,012
809
– –
-12,466
810
– –
-6,573
811
– –
-57,120
812
– –
-5,086
813
– –
-16,407
814
– –
-122,723
815
– –
-26,406
816
– –
-1,765
817
– –
-810
818
– –
-6,240
819
– –
-7,014
820
– –
-9,537
821
– –
-7,076
822
– –
-10,488
823
– –
-24,794
824
– –
-2,339
825
– –
-18,647
31 32
33
34 35