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 | |
|---|---|---|---|---|---|---|
251
Thor Industries
THO
$5.92B
| $414K | 0.11% |
+9,900
| New | +$414K |
|
252
America Movil
AMX
$59.4B
| $408K | 0.1% |
34,600
-26,742
| -44% | -$315K |
|
253
Western Digital
WDC
$32.4B
| $408K | 0.1% |
+12,965
| New | +$408K |
|
254
Albany International
AIN
$1.84B
| $407K | 0.1% |
+8,600
| New | +$407K |
|
255
Sealed Air
SEE
$4.86B
| $405K | 0.1% |
16,400
-6,543
| -29% | -$162K |
|
256
LivaNova
LIVN
$3.18B
| $398K | 0.1% |
+8,800
| New | +$398K |
|
257
Dillards
DDS
$9.03B
| $395K | 0.1% |
+10,681
| New | +$395K |
|
|
JWN
258
DELISTED
Nordstrom
JWN
| $391K | 0.1% |
25,500
+7,018
| +38% | +$108K |
|
|
FLG
259
Flagstar Financial, Inc.
FLG
$5.35B
| $390K | 0.1% |
+13,833
| New | +$390K |
|
260
Haemonetics
HAE
$2.61B
| $389K | 0.1% |
3,900
-3,230
| -45% | -$322K |
|
261
Sabre
SABR
$686M
| $389K | 0.1% |
65,600
-20,531
| -24% | -$122K |
|
|
GRA
262
DELISTED
W.R. Grace & Co.
GRA
| $388K | 0.1% |
10,900
-14,679
| -57% | -$523K |
|
263
Teradyne
TER
$18.9B
| $385K | 0.1% |
+7,100
| New | +$385K |
|
|
HZNP
264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $385K | 0.1% |
+13,000
| New | +$385K |
|
265
Commercial Metals
CMC
$6.63B
| $382K | 0.1% |
24,200
-83,900
| -78% | -$1.32M |
|
|
LX
266
LexinFintech Holdings
LX
$1.03B
| $381K | 0.1% |
+42,900
| New | +$381K |
|
267
D.R. Horton
DHI
$54.9B
| $377K | 0.1% |
11,100
-135,210
| -92% | -$4.59M |
|
268
First American
FAF
$6.83B
| $377K | 0.1% |
8,900
-36,971
| -81% | -$1.57M |
|
269
Evergy
EVRG
$16.3B
| $369K | 0.09% |
6,700
-82,631
| -92% | -$4.55M |
|
270
BWX Technologies
BWXT
$15B
| $365K | 0.09% |
7,500
-6,679
| -47% | -$325K |
|
271
SAP
SAP
$315B
| $365K | 0.09% |
+3,300
| New | +$365K |
|
272
Jones Lang LaSalle
JLL
$14.8B
| $364K | 0.09% |
+3,600
| New | +$364K |
|
273
Tenet Healthcare
THC
$17B
| $364K | 0.09% |
+25,300
| New | +$364K |
|
274
Generac Holdings
GNRC
$10.8B
| $363K | 0.09% |
+3,900
| New | +$363K |
|
275
Altice USA
ATUS
$1.05B
| $359K | 0.09% |
+16,100
| New | +$359K |
|