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
101
$2.24M 0.26%
+34,073
102
$2.24M 0.26%
+127,780
103
$2.24M 0.26%
+60,753
104
$2.21M 0.26%
+48,725
105
$2.2M 0.25%
7,875
+4,393
106
$2.2M 0.25%
+6,274
107
$2.2M 0.25%
64,653
+38,271
108
$2.2M 0.25%
45,906
+26,831
109
$2.18M 0.25%
+41,930
110
$2.18M 0.25%
+104,939
111
$2.12M 0.25%
+9,842
112
$2.12M 0.25%
67,885
+21,718
113
$2.1M 0.24%
+12,075
114
$2.1M 0.24%
19,342
-621
115
$2.09M 0.24%
+112,904
116
$2.07M 0.24%
103,678
-35,765
117
$2.07M 0.24%
66,207
+8,908
118
$2.07M 0.24%
+56,946
119
$2.06M 0.24%
+41,856
120
$2.04M 0.24%
189,292
+177,903
121
$2.01M 0.23%
+41,200
122
$2.01M 0.23%
56,936
-87,641
123
$2.01M 0.23%
21,105
+3,360
124
$2M 0.23%
10,643
+4,252
125
$1.99M 0.23%
140,581
+106,541
3 4
5
6 7