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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.2B
| $1.12M | 0.11% |
5,400
+4,400
| +440% | +$912K |
|
277
ZIM Integrated Shipping Services
ZIM
$1.65B
| $1.12M | 0.11% |
22,062
+7,862
| +55% | +$399K |
|
278
Petrobras
PBR
$80B
| $1.11M | 0.11% |
+107,424
| New | +$1.11M |
|
279
American Eagle Outfitters
AEO
$2.34B
| $1.11M | 0.11% |
42,932
+35,853
| +506% | +$925K |
|
280
Western Union
WU
$2.83B
| $1.11M | 0.11% |
+54,781
| New | +$1.11M |
|
281
Brown & Brown
BRO
$31.5B
| $1.1M | 0.11% |
19,893
+14,993
| +306% | +$831K |
|
282
Newmont
NEM
$83.3B
| $1.1M | 0.11% |
+20,322
| New | +$1.1M |
|
283
Sprouts Farmers Market
SFM
$13.5B
| $1.1M | 0.11% |
+47,615
| New | +$1.1M |
|
|
CS
284
DELISTED
Credit Suisse Group
CS
| $1.1M | 0.11% |
111,374
-109,068
| -49% | -$1.08M |
|
285
AbCellera Biologics
ABCL
$1.21B
| $1.09M | 0.1% |
+54,345
| New | +$1.09M |
|
|
DNB
286
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.1% |
63,799
+8,529
| +15% | +$143K |
|
287
Under Armour Class C
UA
$2.1B
| $1.07M | 0.1% |
61,073
-8,819
| -13% | -$155K |
|
288
HSBC
HSBC
$222B
| $1.07M | 0.1% |
+40,811
| New | +$1.07M |
|
289
Unilever
UL
$156B
| $1.07M | 0.1% |
19,666
+13,488
| +218% | +$731K |
|
290
Evergy
EVRG
$16.4B
| $1.06M | 0.1% |
17,000
-6,300
| -27% | -$392K |
|
291
Prothena Corp
PRTA
$445M
| $1.05M | 0.1% |
+14,800
| New | +$1.05M |
|
|
NVTA
292
DELISTED
Invitae Corporation
NVTA
| $1.05M | 0.1% |
+36,839
| New | +$1.05M |
|
|
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.04M | 0.1% |
14,500
-10,600
| -42% | -$763K |
|
294
UGI
UGI
$7.36B
| $1.04M | 0.1% |
24,468
+2,068
| +9% | +$88.2K |
|
295
Zscaler
ZS
$42.7B
| $1.04M | 0.1% |
3,951
-4,500
| -53% | -$1.18M |
|
296
Travel + Leisure Co
TNL
$4.05B
| $1.03M | 0.1% |
+18,873
| New | +$1.03M |
|
297
Cushman & Wakefield
CWK
$3.57B
| $1.03M | 0.1% |
+55,200
| New | +$1.03M |
|
298
Sysco
SYY
$38.5B
| $1.03M | 0.1% |
13,055
-500
| -4% | -$39.3K |
|
|
TTM
299
DELISTED
Tata Motors Limited
TTM
| $1.02M | 0.1% |
45,625
+15,367
| +51% | +$344K |
|
300
Teradyne
TER
$19.2B
| $1.02M | 0.1% |
9,316
-10,011
| -52% | -$1.09M |
|