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
1
$8.3M 0.96%
+318,542
2
$7.78M 0.9%
32,175
+29,462
3
$7.49M 0.87%
261,113
+51,074
4
$7.45M 0.86%
894,049
+832,270
5
$7.39M 0.86%
180,844
+82,796
6
$7.32M 0.85%
488,366
+476,160
7
$7.25M 0.84%
49,178
+31,460
8
$7.08M 0.82%
384,935
+274,588
9
$7.02M 0.81%
30,132
+29,122
10
$6.96M 0.81%
470,519
+294,019
11
$6.9M 0.8%
134,432
+80,225
12
$6.89M 0.8%
+66,591
13
$6.89M 0.8%
+11,817
14
$6.85M 0.79%
35,584
+10,813
15
$6.84M 0.79%
33,327
+21,127
16
$6.83M 0.79%
36,641
+21,413
17
$6.82M 0.79%
26,197
+12,975
18
$6.75M 0.78%
20,013
-16,358
19
$6.63M 0.77%
+289,034
20
$6.63M 0.77%
35,267
+16,226
21
$6.63M 0.77%
+91,743
22
$6.51M 0.75%
107,190
-42,302
23
$6.5M 0.75%
+318,547
24
$6.44M 0.74%
82,258
+33,962
25
$6.35M 0.73%
106,337
+98,774
1
2 3 4 5