SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-24.28%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$389M
AUM Growth
-$1.5B
(-79%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-323.89%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
828
New
221
Increased
28
Reduced
185
Closed
394
Top Buys
| 1 |
Abbott
ABT
|
$6.27M |
| 2 |
Visa
V
|
$6.25M |
| 3 |
Verizon
VZ
|
$6.22M |
| 4 |
Corpay
CPAY
|
$5.56M |
| 5 |
Salesforce
CRM
|
$5.08M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2M |
| 2 |
Gilead Sciences
GILD
|
$16.2M |
| 3 |
NXP Semiconductors
NXPI
|
$15.9M |
| 4 |
Philip Morris
PM
|
$15.2M |
| 5 |
Williams Companies
WMB
|
$13.9M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $465K | 0.12% |
+19,800
| New | +$465K |
|
227
Cognex
CGNX
$7.55B
| $464K | 0.12% |
11,000
-9,930
| -47% | -$419K |
|
228
Delek US
DK
$1.88B
| $464K | 0.12% |
+29,427
| New | +$464K |
|
229
Woodward
WWD
$14.6B
| $464K | 0.12% |
7,800
-10,800
| -58% | -$642K |
|
|
ITCI
230
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $463K | 0.12% |
+30,100
| New | +$463K |
|
231
TD Synnex
SNX
$12.3B
| $461K | 0.12% |
12,600
-2,194
| -15% | -$80.3K |
|
232
Unum
UNM
$12.6B
| $459K | 0.12% |
30,600
-5,874
| -16% | -$88.1K |
|
233
Dropbox
DBX
$8.06B
| $456K | 0.12% |
25,200
-60,475
| -71% | -$1.09M |
|
|
CHL
234
DELISTED
China Mobile Limited
CHL
| $452K | 0.12% |
+12,000
| New | +$452K |
|
235
Comerica
CMA
$8.85B
| $449K | 0.12% |
15,300
-4,745
| -24% | -$139K |
|
|
ICPT
236
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $447K | 0.11% |
+7,100
| New | +$447K |
|
237
Lyft
LYFT
$6.91B
| $446K | 0.11% |
+16,600
| New | +$446K |
|
238
Masco
MAS
$15.9B
| $446K | 0.11% |
+12,900
| New | +$446K |
|
239
Gildan
GIL
$8.27B
| $440K | 0.11% |
34,500
+23,900
| +225% | +$305K |
|
240
Grocery Outlet
GO
$1.8B
| $440K | 0.11% |
+12,800
| New | +$440K |
|
241
Reliance Steel & Aluminium
RS
$15.7B
| $438K | 0.11% |
5,000
-32,164
| -87% | -$2.82M |
|
242
Floor & Decor
FND
$9.42B
| $433K | 0.11% |
+13,490
| New | +$433K |
|
243
Tapestry
TPR
$21.7B
| $432K | 0.11% |
+33,323
| New | +$432K |
|
244
Louisiana-Pacific
LPX
$6.9B
| $428K | 0.11% |
+24,900
| New | +$428K |
|
245
Morgan Stanley
MS
$236B
| $425K | 0.11% |
+12,500
| New | +$425K |
|
246
J.M. Smucker
SJM
$12B
| $422K | 0.11% |
+3,800
| New | +$422K |
|
|
AIMT
247
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $421K | 0.11% |
+29,200
| New | +$421K |
|
248
Saic
SAIC
$4.83B
| $418K | 0.11% |
+5,600
| New | +$418K |
|
249
Ollie's Bargain Outlet
OLLI
$8.18B
| $417K | 0.11% |
9,000
-54,562
| -86% | -$2.53M |
|
|
WWE
250
DELISTED
World Wrestling Entertainment
WWE
| $417K | 0.11% |
+12,300
| New | +$417K |
|