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
826
– –
-15,385
827
– –
-24,597
828
– –
-14,216
829
– –
-13,273
830
– –
-16,407
831
– –
-32,955
832
– –
-158,499
833
– –
-1,658
834
– –
-12,460
835
– –
-12,280
836
– –
-20,575
837
– –
-3,372
838
– –
-10,335
839
– –
-10,133
840
– –
-4,006
841
– –
-67,286
842
– –
-3,330
843
– –
-2,732
844
– –
-13,208
845
– –
-11,239
846
– –
-14,665
847
– –
-541,400
848
– –
-9,915
849
– –
-99,026
850
– –
-9,084
32 33
34
35 36