SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Pfizer
PFE
|
$18.4M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$16.9M |
| 2 |
Morgan Stanley
MS
|
$16.8M |
| 3 |
Oracle
ORCL
|
$16.8M |
| 4 |
AET
Aetna Inc
AET
|
$16.7M |
| 5 |
Las Vegas Sands
LVS
|
$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.7B
| $2.12M | 0.12% |
+53,858
| New | +$2.12M |
|
227
Emcor
EME
$27.9B
| $2.11M | 0.12% |
35,400
+16,700
| +89% | +$997K |
|
|
EV
228
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.12% |
+59,800
| New | +$2.1M |
|
|
NTRI
229
DELISTED
NutriSystem, Inc.
NTRI
| $2.1M | 0.12% |
+47,772
| New | +$2.1M |
|
230
Jabil
JBL
$22.5B
| $2.08M | 0.12% |
+83,967
| New | +$2.08M |
|
231
Masimo
MASI
$8.05B
| $2.07M | 0.12% |
19,308
-1,800
| -9% | -$193K |
|
232
Myriad Genetics
MYGN
$610M
| $2.04M | 0.11% |
70,061
+37,895
| +118% | +$1.1M |
|
|
NVRO
233
DELISTED
NEVRO CORP.
NVRO
| $2.02M | 0.11% |
52,016
+18,598
| +56% | +$723K |
|
234
Axalta
AXTA
$6.89B
| $2.02M | 0.11% |
86,127
-113,100
| -57% | -$2.65M |
|
235
Aptiv
APTV
$17.6B
| $2.01M | 0.11% |
32,565
-41,100
| -56% | -$2.53M |
|
236
BlackBerry
BB
$2.28B
| $2M | 0.11% |
281,026
+266,600
| +1,848% | +$1.9M |
|
237
Microsoft
MSFT
$3.72T
| $1.97M | 0.11% |
+19,435
| New | +$1.97M |
|
238
Synovus
SNV
$7.13B
| $1.97M | 0.11% |
61,480
+56,580
| +1,155% | +$1.81M |
|
239
Rockwell Automation
ROK
$38.9B
| $1.96M | 0.11% |
13,050
-71,800
| -85% | -$10.8M |
|
240
Adtalem Global Education
ATGE
$4.85B
| $1.96M | 0.11% |
41,429
+37,000
| +835% | +$1.75M |
|
241
Repligen
RGEN
$6.77B
| $1.95M | 0.11% |
36,921
+33,000
| +842% | +$1.74M |
|
|
BID
242
DELISTED
Sotheby's
BID
| $1.93M | 0.11% |
+48,600
| New | +$1.93M |
|
243
Snap
SNAP
$12.1B
| $1.93M | 0.11% |
350,111
+292,726
| +510% | +$1.61M |
|
244
McDonald's
MCD
$223B
| $1.92M | 0.11% |
10,805
-56,900
| -84% | -$10.1M |
|
245
JetBlue
JBLU
$1.88B
| $1.92M | 0.11% |
119,376
+105,100
| +736% | +$1.69M |
|
246
Cheniere Energy
LNG
$51.2B
| $1.91M | 0.11% |
32,200
+28,300
| +726% | +$1.68M |
|
247
Huntsman Corp
HUN
$1.9B
| $1.89M | 0.11% |
98,043
-39,463
| -29% | -$761K |
|
248
ZTO Express
ZTO
$14.9B
| $1.89M | 0.11% |
+119,205
| New | +$1.89M |
|
249
Broadridge
BR
$29.7B
| $1.86M | 0.1% |
19,300
-20,400
| -51% | -$1.96M |
|
250
Brown & Brown
BRO
$31.3B
| $1.86M | 0.1% |
+67,393
| New | +$1.86M |
|