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
201
$1.3M 0.15%
+67,023
202
$1.29M 0.15%
+61,193
203
$1.29M 0.15%
+28,201
204
$1.28M 0.15%
+2,431
205
$1.26M 0.15%
4,378
+1,560
206
$1.26M 0.15%
60,330
+27,612
207
$1.25M 0.14%
55,889
+38,880
208
$1.24M 0.14%
+34,912
209
$1.24M 0.14%
3,974
-7,983
210
$1.23M 0.14%
+43,327
211
$1.23M 0.14%
9,290
+5,862
212
$1.22M 0.14%
+8,252
213
$1.22M 0.14%
+8,295
214
$1.21M 0.14%
+10,550
215
$1.21M 0.14%
3,687
+683
216
$1.2M 0.14%
9,363
-9,518
217
$1.2M 0.14%
+5,630
218
$1.2M 0.14%
69,982
+4,262
219
$1.2M 0.14%
+29,071
220
$1.17M 0.14%
+9,529
221
$1.17M 0.13%
+10,740
222
$1.16M 0.13%
7,781
-30,881
223
$1.16M 0.13%
+16,999
224
$1.16M 0.13%
+10,237
225
$1.16M 0.13%
166,577
+116,650
7 8
9
10 11