SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.13%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.04B
AUM Growth
+$1.04B
(+45%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248
Top Buys
| 1 |
Citigroup
C
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.87M |
| 3 |
PayPal
PYPL
|
$9.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.69M |
| 5 |
Altice USA
ATUS
|
$8.36M |
Top Sells
| 1 |
Fiserv
FI
|
$6.69M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.66M |
| 3 |
MGM Resorts International
MGM
|
$5.42M |
| 4 |
Micron Technology
MU
|
$5.36M |
| 5 |
Veeva Systems
VEEV
|
$5.09M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Restaurant Brands International
QSR
$20.8B
| $1.56M | 0.15% |
+25,501
| New | +$1.56M |
|
227
Commerce Bancshares
CBSH
$8.27B
| $1.56M | 0.15% |
22,350
+3,100
| +16% | +$216K |
|
228
Atea Pharmaceuticals
AVIR
$267M
| $1.55M | 0.15% |
+44,320
| New | +$1.55M |
|
229
Franklin Resources
BEN
$13.3B
| $1.55M | 0.15% |
51,996
-9,316
| -15% | -$277K |
|
230
ON Semiconductor
ON
$20.3B
| $1.51M | 0.15% |
33,013
+3,206
| +11% | +$147K |
|
231
Joby Aviation
JOBY
$12.1B
| $1.5M | 0.14% |
+149,138
| New | +$1.5M |
|
232
McDonald's
MCD
$224B
| $1.5M | 0.14% |
6,207
-588
| -9% | -$142K |
|
|
ONEM
233
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.49M | 0.14% |
+73,687
| New | +$1.49M |
|
234
Essent Group
ESNT
$6.18B
| $1.48M | 0.14% |
33,635
-14,905
| -31% | -$656K |
|
|
QVCGA
235
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.46M | 0.14% |
142,984
+117,711
| +466% | +$1.2M |
|
236
Macy's
M
$3.59B
| $1.43M | 0.14% |
63,226
+13,505
| +27% | +$305K |
|
237
Republic Services
RSG
$73B
| $1.43M | 0.14% |
11,865
-5,090
| -30% | -$611K |
|
238
Fomento Económico Mexicano
FMX
$30.1B
| $1.42M | 0.14% |
16,360
+7,700
| +89% | +$668K |
|
239
Globus Medical
GMED
$8.27B
| $1.4M | 0.14% |
18,322
+3,900
| +27% | +$299K |
|
240
Danaos Corp
DAC
$1.68B
| $1.4M | 0.13% |
17,038
-1,230
| -7% | -$101K |
|
241
Robert Half
RHI
$3.8B
| $1.39M | 0.13% |
13,881
+11,295
| +437% | +$1.13M |
|
242
ICICI Bank
IBN
$113B
| $1.38M | 0.13% |
72,967
-22,300
| -23% | -$421K |
|
243
Ingersoll Rand
IR
$31.6B
| $1.37M | 0.13% |
+27,082
| New | +$1.37M |
|
244
Boot Barn
BOOT
$5.43B
| $1.33M | 0.13% |
14,936
+7,200
| +93% | +$640K |
|
245
Cencora
COR
$56.5B
| $1.33M | 0.13% |
+11,110
| New | +$1.33M |
|
246
Ares Capital
ARCC
$15.8B
| $1.31M | 0.13% |
64,569
+18,710
| +41% | +$380K |
|
247
GoPro
GPRO
$247M
| $1.31M | 0.13% |
139,606
+21,888
| +19% | +$205K |
|
248
Otis Worldwide
OTIS
$33.9B
| $1.3M | 0.13% |
+15,790
| New | +$1.3M |
|
249
Rapid7
RPD
$1.34B
| $1.27M | 0.12% |
+11,273
| New | +$1.27M |
|
250
Skillz
SKLZ
$135M
| $1.27M | 0.12% |
+129,447
| New | +$1.27M |
|