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 | |
|---|---|---|---|---|---|---|
326
Curtiss-Wright
CW
$18.7B
| $286K | 0.07% |
3,100
-6,000
| -66% | -$554K |
|
327
Timken Company
TKR
$5.32B
| $285K | 0.07% |
+8,800
| New | +$285K |
|
328
Lincoln National
LNC
$7.88B
| $284K | 0.07% |
+10,800
| New | +$284K |
|
|
ABB
329
DELISTED
ABB Ltd.
ABB
| $283K | 0.07% |
+16,400
| New | +$283K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $281K | 0.07% |
3,600
-12,731
| -78% | -$994K |
|
|
SBNY
331
DELISTED
Signature Bank
SBNY
| $281K | 0.07% |
3,500
-2,500
| -42% | -$201K |
|
332
Brunswick
BC
$4.23B
| $279K | 0.07% |
7,900
-11,730
| -60% | -$414K |
|
333
Marriott Vacations Worldwide
VAC
$2.64B
| $278K | 0.07% |
+5,000
| New | +$278K |
|
334
Melco Resorts & Entertainment
MLCO
$3.8B
| $276K | 0.07% |
22,294
-79,533
| -78% | -$985K |
|
335
ScottsMiracle-Gro
SMG
$3.5B
| $276K | 0.07% |
2,700
-12,366
| -82% | -$1.26M |
|
336
CACI
CACI
$10.7B
| $274K | 0.07% |
1,300
-9,000
| -87% | -$1.9M |
|
337
Global Payments
GPN
$20.6B
| $274K | 0.07% |
+1,900
| New | +$274K |
|
338
PBF Energy
PBF
$3.26B
| $273K | 0.07% |
38,600
-74,511
| -66% | -$527K |
|
339
Energizer
ENR
$1.94B
| $272K | 0.07% |
9,000
-4,653
| -34% | -$141K |
|
340
Hexcel
HXL
$4.93B
| $268K | 0.07% |
7,200
+2,100
| +41% | +$78.2K |
|
341
AutoNation
AN
$8.42B
| $261K | 0.07% |
+9,300
| New | +$261K |
|
|
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $261K | 0.07% |
38,100
-799,100
| -95% | -$5.47M |
|
343
Fortune Brands Innovations
FBIN
$7.05B
| $260K | 0.07% |
7,020
-74,714
| -91% | -$2.77M |
|
344
iRhythm Technologies
IRTC
$5.85B
| $260K | 0.07% |
3,200
-17,740
| -85% | -$1.44M |
|
345
Webster Financial
WBS
$10.2B
| $259K | 0.07% |
+11,300
| New | +$259K |
|
346
CONMED
CNMD
$1.63B
| $258K | 0.07% |
4,500
-9,409
| -68% | -$539K |
|
347
Toll Brothers
TOL
$13.8B
| $258K | 0.07% |
+13,400
| New | +$258K |
|
348
Hancock Whitney
HWC
$5.35B
| $256K | 0.07% |
+13,100
| New | +$256K |
|
349
Synovus
SNV
$7.13B
| $256K | 0.07% |
14,600
-67,665
| -82% | -$1.19M |
|
350
Prudential Financial
PRU
$37.2B
| $255K | 0.07% |
+4,900
| New | +$255K |
|