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 | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$4.81B
| $1.01M | 0.1% |
+10,997
| New | +$1.01M |
|
302
Travelers Companies
TRV
$61.5B
| $1M | 0.1% |
6,603
-20,900
| -76% | -$3.18M |
|
303
Wheaton Precious Metals
WPM
$46.1B
| $1M | 0.1% |
+26,670
| New | +$1M |
|
304
Zimmer Biomet
ZBH
$20.8B
| $1M | 0.1% |
+6,844
| New | +$1M |
|
|
API
305
Agora
API
$308M
| $1M | 0.1% |
+34,520
| New | +$1M |
|
306
Salesforce
CRM
$242B
| $998K | 0.1% |
3,681
-12,406
| -77% | -$3.36M |
|
307
Cincinnati Financial
CINF
$23.9B
| $992K | 0.1% |
8,688
+300
| +4% | +$34.3K |
|
|
NBIS
308
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $987K | 0.1% |
12,391
+5,500
| +80% | +$438K |
|
309
Abbott
ABT
$229B
| $985K | 0.09% |
+8,335
| New | +$985K |
|
310
Sibanye-Stillwater
SBSW
$5.86B
| $974K | 0.09% |
78,969
+40,802
| +107% | +$503K |
|
311
Gold Fields
GFI
$30.8B
| $963K | 0.09% |
118,568
-76,700
| -39% | -$623K |
|
312
Tyson Foods
TSN
$20.1B
| $961K | 0.09% |
+12,174
| New | +$961K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $961K | 0.09% |
+6,462
| New | +$961K |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $958K | 0.09% |
5,643
-10,885
| -66% | -$1.85M |
|
315
Louisiana-Pacific
LPX
$6.49B
| $957K | 0.09% |
+15,601
| New | +$957K |
|
316
Novartis
NVS
$245B
| $957K | 0.09% |
11,701
-7,696
| -40% | -$629K |
|
317
Interpublic Group of Companies
IPG
$9.63B
| $956K | 0.09% |
+26,058
| New | +$956K |
|
318
DaVita
DVA
$9.79B
| $952K | 0.09% |
8,185
+4,900
| +149% | +$570K |
|
319
Confluent
CFLT
$6.61B
| $948K | 0.09% |
+15,900
| New | +$948K |
|
320
Skechers
SKX
$9.49B
| $945K | 0.09% |
22,429
-9,000
| -29% | -$379K |
|
321
Pan American Silver
PAAS
$12.4B
| $938K | 0.09% |
40,294
+33,145
| +464% | +$772K |
|
322
Tractor Supply
TSCO
$32.6B
| $935K | 0.09% |
4,613
-4,103
| -47% | -$832K |
|
|
TMX
323
DELISTED
Terminix Global Holdings, Inc.
TMX
| $934K | 0.09% |
+22,426
| New | +$934K |
|
|
DM
324
DELISTED
Desktop Metal, Inc.
DM
| $930K | 0.09% |
129,678
+46,300
| +56% | +$332K |
|
325
Energy Fuels
UUUU
$2.62B
| $929K | 0.09% |
132,300
+102,210
| +340% | +$718K |
|