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
151
$1.66M 0.19%
47,101
+15,219
152
$1.64M 0.19%
+38,528
153
$1.64M 0.19%
8,515
+5,501
154
$1.63M 0.19%
109,432
-28,289
155
$1.63M 0.19%
3,192
+669
156
$1.63M 0.19%
+51,591
157
$1.63M 0.19%
106,612
-28,948
158
$1.62M 0.19%
6,555
-2,635
159
$1.61M 0.19%
+37,081
160
$1.61M 0.19%
10,689
+6,914
161
$1.6M 0.19%
104,751
+57,990
162
$1.59M 0.18%
+36,917
163
$1.59M 0.18%
+5,317
164
$1.57M 0.18%
+77,926
165
$1.56M 0.18%
80,313
-53,177
166
$1.56M 0.18%
+14,183
167
$1.56M 0.18%
+5,125
168
$1.56M 0.18%
+72,587
169
$1.56M 0.18%
+22,512
170
$1.54M 0.18%
+42,303
171
$1.53M 0.18%
120,072
+106,677
172
$1.53M 0.18%
16,999
+6,321
173
$1.52M 0.18%
5,563
+1,900
174
$1.52M 0.18%
+49,181
175
$1.51M 0.17%
153,600
+65,129
5 6
7
8 9