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 | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$8.39B
| $359K | 0.09% |
17,500
-133,620
| -88% | -$2.74M |
|
277
Madison Square Garden
MSGS
$4.88B
| $359K | 0.09% |
2,383
+497
| +26% | +$74.9K |
|
278
Federated Hermes
FHI
$4.07B
| $358K | 0.09% |
+18,800
| New | +$358K |
|
279
Ally Financial
ALLY
$12.7B
| $355K | 0.09% |
24,600
-141,031
| -85% | -$2.04M |
|
280
Aurinia Pharmaceuticals
AUPH
$1.62B
| $353K | 0.09% |
+24,300
| New | +$353K |
|
281
Steven Madden
SHOO
$2.22B
| $351K | 0.09% |
15,100
-22,084
| -59% | -$513K |
|
282
West Pharmaceutical
WST
$18.2B
| $350K | 0.09% |
2,300
-7,900
| -77% | -$1.2M |
|
283
Chemours
CC
$2.5B
| $347K | 0.09% |
+39,094
| New | +$347K |
|
284
Trex
TREX
$6.77B
| $343K | 0.09% |
+8,568
| New | +$343K |
|
285
10x Genomics
TXG
$1.73B
| $343K | 0.09% |
+5,500
| New | +$343K |
|
286
Texas Roadhouse
TXRH
$11.1B
| $343K | 0.09% |
8,300
-26,732
| -76% | -$1.1M |
|
|
AJRD
287
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $343K | 0.09% |
+8,200
| New | +$343K |
|
288
Citizens Financial Group
CFG
$22.3B
| $342K | 0.09% |
18,200
-154,667
| -89% | -$2.91M |
|
289
Popular Inc
BPOP
$8.48B
| $340K | 0.09% |
9,700
-21,493
| -69% | -$753K |
|
290
Ciena
CIEN
$16.8B
| $338K | 0.09% |
8,500
-110,436
| -93% | -$4.39M |
|
291
Goodyear
GT
$2.45B
| $338K | 0.09% |
58,000
+15,212
| +36% | +$88.6K |
|
292
Macy's
M
$4.57B
| $336K | 0.09% |
+68,533
| New | +$336K |
|
293
Fomento Económico Mexicano
FMX
$30.1B
| $333K | 0.09% |
5,500
-24,400
| -82% | -$1.48M |
|
|
SAFM
294
DELISTED
Sanderson Farms Inc
SAFM
| $333K | 0.09% |
2,700
-4,822
| -64% | -$595K |
|
295
Rogers Corp
ROG
$1.42B
| $330K | 0.08% |
3,500
-1,900
| -35% | -$179K |
|
|
FTCH
296
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $330K | 0.08% |
41,800
-216,847
| -84% | -$1.71M |
|
297
MKS Inc. Common Stock
MKSI
$7.32B
| $326K | 0.08% |
4,000
-24,425
| -86% | -$1.99M |
|
298
Travel + Leisure Co
TNL
$4.1B
| $323K | 0.08% |
+14,900
| New | +$323K |
|
299
Archer Daniels Midland
ADM
$29.9B
| $320K | 0.08% |
+9,100
| New | +$320K |
|
300
HealthEquity
HQY
$8.02B
| $319K | 0.08% |
+6,300
| New | +$319K |
|