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 | |
|---|---|---|---|---|---|---|
251
Signet Jewelers
SIG
$3.69B
| $1.27M | 0.12% |
+16,088
| New | +$1.27M |
|
252
Pultegroup
PHM
$26.1B
| $1.24M | 0.12% |
+27,013
| New | +$1.24M |
|
|
PBCT
253
DELISTED
People's United Financial Inc
PBCT
| $1.24M | 0.12% |
70,928
-9,800
| -12% | -$171K |
|
254
Itaú Unibanco
ITUB
$76B
| $1.24M | 0.12% |
234,628
-91,972
| -28% | -$485K |
|
255
Newell Brands
NWL
$2.43B
| $1.23M | 0.12% |
55,407
+47,630
| +612% | +$1.05M |
|
256
Vodafone
VOD
$28.2B
| $1.22M | 0.12% |
+79,089
| New | +$1.22M |
|
257
Western Digital
WDC
$28B
| $1.22M | 0.12% |
+21,586
| New | +$1.22M |
|
258
Mattel
MAT
$5.8B
| $1.21M | 0.12% |
+65,028
| New | +$1.21M |
|
|
CHNG
259
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.2M | 0.12% |
57,252
+25,008
| +78% | +$524K |
|
260
Light & Wonder
LNW
$7.42B
| $1.2M | 0.12% |
+14,397
| New | +$1.2M |
|
261
Morgan Stanley
MS
$237B
| $1.19M | 0.12% |
12,272
-19,675
| -62% | -$1.91M |
|
262
Levi Strauss
LEVI
$9B
| $1.19M | 0.11% |
48,494
-2,667
| -5% | -$65.4K |
|
263
Principal Financial Group
PFG
$17.7B
| $1.18M | 0.11% |
18,310
+3,800
| +26% | +$245K |
|
264
SoFi Technologies
SOFI
$29.9B
| $1.18M | 0.11% |
74,234
+60,909
| +457% | +$967K |
|
265
Cognizant
CTSH
$35.1B
| $1.18M | 0.11% |
15,850
-3,800
| -19% | -$282K |
|
266
Trade Desk
TTD
$26.1B
| $1.17M | 0.11% |
+16,684
| New | +$1.17M |
|
267
Masimo
MASI
$7.4B
| $1.16M | 0.11% |
4,300
-1,100
| -20% | -$298K |
|
|
COHR
268
DELISTED
Coherent Inc
COHR
| $1.16M | 0.11% |
4,644
+1,800
| +63% | +$450K |
|
269
Booz Allen Hamilton
BAH
$13.4B
| $1.16M | 0.11% |
14,604
+11,500
| +370% | +$913K |
|
270
PVH
PVH
$4.15B
| $1.15M | 0.11% |
+11,220
| New | +$1.15M |
|
271
Broadridge
BR
$29.6B
| $1.15M | 0.11% |
6,900
+2,000
| +41% | +$333K |
|
272
Zillow
ZG
$19.1B
| $1.15M | 0.11% |
12,943
+5,200
| +67% | +$460K |
|
|
DISCA
273
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | 0.11% |
+44,950
| New | +$1.14M |
|
|
CANO
274
DELISTED
Cano Health, Inc.
CANO
| $1.13M | 0.11% |
+89,000
| New | +$1.13M |
|
275
DTE Energy
DTE
$28.1B
| $1.13M | 0.11% |
10,100
+5,900
| +140% | +$659K |
|