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
126
$1.98M 0.23%
+131,606
127
$1.96M 0.23%
33,939
-19,860
128
$1.96M 0.23%
+27,196
129
$1.93M 0.22%
15,762
+13,720
130
$1.93M 0.22%
+53,921
131
$1.93M 0.22%
+26,273
132
$1.91M 0.22%
18,399
-10,801
133
$1.91M 0.22%
+52,533
134
$1.91M 0.22%
22,035
+7,898
135
$1.9M 0.22%
+51,910
136
$1.89M 0.22%
217,528
+157,596
137
$1.87M 0.22%
61,192
+42,034
138
$1.86M 0.22%
31,801
+2,247
139
$1.85M 0.21%
29,556
+13,377
140
$1.84M 0.21%
16,819
+14,345
141
$1.83M 0.21%
+30,025
142
$1.83M 0.21%
3,554
+2,551
143
$1.78M 0.21%
+41,975
144
$1.76M 0.2%
22,937
+14,415
145
$1.76M 0.2%
+23,609
146
$1.75M 0.2%
82,364
+67,973
147
$1.72M 0.2%
42,172
-63,511
148
$1.68M 0.19%
1,440
+840
149
$1.67M 0.19%
5,742
+3,070
150
$1.67M 0.19%
+71,974
4 5
6
7 8