SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$18.4M |
| 4 |
Pfizer
PFE
|
+$18.4M |
| 5 |
Mastercard
MA
|
+$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
Las Vegas Sands
LVS
|
+$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.25M | 0.07% |
63,799
-24,064
| -27% | -$470K |
|
|
TMX
327
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.22M | 0.07% |
33,300
-8,952
| -21% | -$329K |
|
328
FTI Consulting
FCN
$5.41B
| $1.21M | 0.07% |
18,200
+10,400
| +133% | +$693K |
|
329
G-III Apparel Group
GIII
$1.14B
| $1.21M | 0.07% |
43,317
-10,383
| -19% | -$290K |
|
330
Popular Inc
BPOP
$8.48B
| $1.18M | 0.07% |
24,993
-9,000
| -26% | -$425K |
|
331
nVent Electric
NVT
$14.9B
| $1.18M | 0.07% |
52,305
-7,695
| -13% | -$173K |
|
332
Becton Dickinson
BDX
$54.9B
| $1.17M | 0.07% |
+5,303
| New | +$1.17M |
|
333
Bright Horizons
BFAM
$6.62B
| $1.15M | 0.06% |
+10,300
| New | +$1.15M |
|
334
LyondellBasell Industries
LYB
$17.6B
| $1.13M | 0.06% |
13,536
-51,700
| -79% | -$4.3M |
|
335
Vodafone
VOD
$28.6B
| $1.12M | 0.06% |
57,875
+41,100
| +245% | +$793K |
|
336
Hewlett Packard
HPE
$31.5B
| $1.11M | 0.06% |
83,800
+14,200
| +20% | +$188K |
|
|
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.06% |
13,400
+6,700
| +100% | +$551K |
|
|
SFLY
338
DELISTED
Shutterfly, Inc.
SFLY
| $1.1M | 0.06% |
+27,200
| New | +$1.1M |
|
339
Televisa
TV
$1.52B
| $1.07M | 0.06% |
84,800
+67,500
| +390% | +$849K |
|
340
Golar LNG
GLNG
$4.22B
| $1.06M | 0.06% |
48,886
-10,914
| -18% | -$238K |
|
341
Allegiant Air
ALGT
$1.15B
| $1.06M | 0.06% |
10,584
-2,300
| -18% | -$231K |
|
|
S
342
DELISTED
Sprint Corporation
S
| $1.06M | 0.06% |
182,347
+21,400
| +13% | +$125K |
|
343
AT&T
T
$210B
| $1.05M | 0.06% |
48,723
+31,379
| +181% | +$676K |
|
344
Centene
CNC
$15.3B
| $1.05M | 0.06% |
18,138
+11,348
| +167% | +$654K |
|
345
Labcorp
LH
$23B
| $1.03M | 0.06% |
+9,441
| New | +$1.03M |
|
346
Blackbaud
BLKB
$3.29B
| $1.01M | 0.06% |
+16,100
| New | +$1.01M |
|
347
Motorola Solutions
MSI
$79.7B
| $1.01M | 0.06% |
+8,800
| New | +$1.01M |
|
|
EBIX
348
DELISTED
Ebix Inc
EBIX
| $1M | 0.06% |
+23,600
| New | +$1M |
|
|
IBKC
349
DELISTED
IBERIABANK Corp
IBKC
| $996K | 0.06% |
15,491
+7,500
| +94% | +$482K |
|
350
Entegris
ENTG
$12.3B
| $994K | 0.06% |
35,619
+24,000
| +207% | +$670K |
|