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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $317K | 0.08% |
+10,100
| New | +$317K |
|
302
TIM SA
TIMB
$10.1B
| $317K | 0.08% |
+26,100
| New | +$317K |
|
303
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $316K | 0.08% |
19,500
-61,602
| -76% | -$998K |
|
304
Comcast
CMCSA
$124B
| $316K | 0.08% |
9,200
-150,714
| -94% | -$5.18M |
|
305
Takeda Pharmaceutical
TAK
$48.2B
| $316K | 0.08% |
20,800
+7,126
| +52% | +$108K |
|
306
Chewy
CHWY
$17.4B
| $312K | 0.08% |
8,320
-70,964
| -90% | -$2.66M |
|
307
Openlane
KAR
$3.11B
| $311K | 0.08% |
+25,900
| New | +$311K |
|
308
TechnipFMC
FTI
$16.1B
| $308K | 0.08% |
+61,476
| New | +$308K |
|
309
Light & Wonder
LNW
$7.39B
| $306K | 0.08% |
31,583
-32,439
| -51% | -$314K |
|
|
SYNH
310
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $304K | 0.08% |
7,700
+4,220
| +121% | +$167K |
|
311
F5
FFIV
$18.4B
| $299K | 0.08% |
2,800
-16,400
| -85% | -$1.75M |
|
312
Polaris
PII
$3.35B
| $299K | 0.08% |
6,200
-15,145
| -71% | -$730K |
|
313
Urban Outfitters
URBN
$6.55B
| $298K | 0.08% |
+20,900
| New | +$298K |
|
314
AMN Healthcare
AMN
$806M
| $295K | 0.08% |
+5,100
| New | +$295K |
|
315
CarGurus
CARG
$3.57B
| $295K | 0.08% |
15,600
-32,643
| -68% | -$617K |
|
316
AXIS Capital
AXS
$7.67B
| $294K | 0.08% |
7,600
-29,031
| -79% | -$1.12M |
|
317
Revvity
RVTY
$10B
| $294K | 0.08% |
+3,900
| New | +$294K |
|
318
Allison Transmission
ALSN
$7.52B
| $293K | 0.08% |
9,000
-71,136
| -89% | -$2.32M |
|
319
Howmet Aerospace
HWM
$72.2B
| $292K | 0.08% |
+23,733
| New | +$292K |
|
|
GAP
320
The Gap, Inc.
GAP
$8.94B
| $292K | 0.08% |
+41,500
| New | +$292K |
|
321
Valero Energy
VLO
$50.3B
| $290K | 0.07% |
6,400
-29,144
| -82% | -$1.32M |
|
322
Exelixis
EXEL
$10.3B
| $289K | 0.07% |
16,800
-78,411
| -82% | -$1.35M |
|
323
Las Vegas Sands
LVS
$37.1B
| $289K | 0.07% |
+6,810
| New | +$289K |
|
324
AngloGold Ashanti
AU
$31.3B
| $288K | 0.07% |
+17,300
| New | +$288K |
|
325
Dana Inc
DAN
$2.72B
| $287K | 0.07% |
+36,700
| New | +$287K |
|