SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-7.81%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$7.88M |
| 2 |
Advanced Micro Devices
AMD
|
+$7M |
| 3 |
IBM
IBM
|
+$6.72M |
| 4 |
Amazon
AMZN
|
+$6.54M |
| 5 |
ServiceNow
NOW
|
+$6.29M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
TSMC
TSM
|
+$2.16M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$26.7B
| $508K | 0.1% |
+13,534
| New | +$508K |
|
277
Altria Group
MO
$111B
| $507K | 0.1% |
+12,567
| New | +$507K |
|
278
General Mills
GIS
$26.9B
| $506K | 0.1% |
+6,605
| New | +$506K |
|
|
TRTN
279
DELISTED
Triton International Limited
TRTN
| $504K | 0.1% |
+9,211
| New | +$504K |
|
280
HSBC
HSBC
$231B
| $502K | 0.1% |
+19,275
| New | +$502K |
|
281
Check Point Software Technologies
CHKP
$21B
| $499K | 0.1% |
+4,453
| New | +$499K |
|
282
Roku
ROKU
$14.4B
| $497K | 0.1% |
+8,806
| New | +$497K |
|
283
Dow Inc
DOW
$16.9B
| $495K | 0.1% |
11,262
-1,343
| -11% | -$59K |
|
284
Advanced Drainage Systems
WMS
$10.3B
| $495K | 0.1% |
+3,981
| New | +$495K |
|
|
CTLT
285
DELISTED
CATALENT, INC.
CTLT
| $493K | 0.1% |
+6,811
| New | +$493K |
|
286
Iovance Biotherapeutics
IOVA
$850M
| $491K | 0.1% |
51,206
-54,574
| -52% | -$523K |
|
287
PENN Entertainment
PENN
$2.95B
| $481K | 0.1% |
+17,499
| New | +$481K |
|
|
TTM
288
DELISTED
Tata Motors Limited
TTM
| $479K | 0.1% |
+19,743
| New | +$479K |
|
289
RELX
RELX
$86.2B
| $478K | 0.1% |
+19,653
| New | +$478K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $472K | 0.09% |
+1,405
| New | +$472K |
|
291
Shell
SHEL
$210B
| $470K | 0.09% |
+9,438
| New | +$470K |
|
292
Novavax
NVAX
$1.26B
| $467K | 0.09% |
+25,675
| New | +$467K |
|
293
Fate Therapeutics
FATE
$109M
| $462K | 0.09% |
+20,614
| New | +$462K |
|
294
Voya Financial
VOYA
$7.35B
| $460K | 0.09% |
+7,604
| New | +$460K |
|
295
Fidelity National Financial
FNF
$16.3B
| $459K | 0.09% |
13,187
+7,093
| +116% | +$247K |
|
|
NOVA
296
DELISTED
Sunnova Energy
NOVA
| $459K | 0.09% |
+20,778
| New | +$459K |
|
297
Xerox
XRX
$471M
| $458K | 0.09% |
34,985
+17,199
| +97% | +$225K |
|
298
Landstar System
LSTR
$4.54B
| $457K | 0.09% |
+3,167
| New | +$457K |
|
299
Zoetis
ZTS
$66.8B
| $455K | 0.09% |
+3,067
| New | +$455K |
|
300
Warrior Met Coal
HCC
$3.08B
| $454K | 0.09% |
15,971
+9,198
| +136% | +$261K |
|