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
76
$2.8M 0.32%
+19,203
77
$2.78M 0.32%
42,308
+6,477
78
$2.71M 0.31%
75,370
-53,153
79
$2.65M 0.31%
270,167
+28,911
80
$2.64M 0.31%
+41,999
81
$2.61M 0.3%
117,374
+97,735
82
$2.6M 0.3%
+20,478
83
$2.57M 0.3%
+50,025
84
$2.54M 0.29%
+15,226
85
$2.5M 0.29%
+57,381
86
$2.47M 0.29%
+72,816
87
$2.43M 0.28%
+24,102
88
$2.42M 0.28%
+64,649
89
$2.41M 0.28%
+10,573
90
$2.38M 0.28%
49,622
-248,598
91
$2.37M 0.27%
+9,739
92
$2.35M 0.27%
+18,636
93
$2.34M 0.27%
+235,103
94
$2.31M 0.27%
53,202
+36,011
95
$2.31M 0.27%
+23,130
96
$2.3M 0.27%
15,970
+14,285
97
$2.29M 0.27%
22,761
+6,711
98
$2.29M 0.26%
94,131
+10,181
99
$2.25M 0.26%
133,568
+13,593
100
$2.25M 0.26%
+29,876
2 3
4
5 6