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
176
$1.51M 0.17%
+15,092
177
$1.49M 0.17%
24,392
-15,007
178
$1.49M 0.17%
+13,626
179
$1.49M 0.17%
81,085
-26,169
180
$1.48M 0.17%
22,047
+6,454
181
$1.48M 0.17%
23,606
-16,966
182
$1.48M 0.17%
+39,413
183
$1.48M 0.17%
+146,345
184
$1.47M 0.17%
+38,494
185
$1.46M 0.17%
15,208
-77,453
186
$1.46M 0.17%
+62,464
187
$1.44M 0.17%
+19,348
188
$1.42M 0.16%
18,287
-69,646
189
$1.42M 0.16%
38,420
+23,305
190
$1.41M 0.16%
2,235
+1,382
191
$1.41M 0.16%
+1,735
192
$1.4M 0.16%
+45,863
193
$1.39M 0.16%
+18,110
194
$1.36M 0.16%
+21,576
195
$1.36M 0.16%
+82,277
196
$1.35M 0.16%
+11,628
197
$1.33M 0.15%
+41,051
198
$1.31M 0.15%
17,172
-159,956
199
$1.31M 0.15%
7,925
+4,217
200
$1.3M 0.15%
29,733
-12,078
6 7
8
9 10