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 | |
|---|---|---|---|---|---|---|
|
BLDP
351
Ballard Power Systems
BLDP
$580M
| $253K | 0.07% |
+33,300
| New | +$253K |
|
352
PTC
PTC
$24.5B
| $253K | 0.07% |
4,139
-53,083
| -93% | -$3.24M |
|
353
Grifois
GRFS
$6.7B
| $251K | 0.06% |
12,459
-69,013
| -85% | -$1.39M |
|
354
Medifast
MED
$152M
| $250K | 0.06% |
+4,000
| New | +$250K |
|
355
Visteon
VC
$3.42B
| $249K | 0.06% |
5,200
-10,545
| -67% | -$505K |
|
356
NMI Holdings
NMIH
$3.07B
| $248K | 0.06% |
+21,400
| New | +$248K |
|
357
Ascendis Pharma
ASND
$12B
| $248K | 0.06% |
+2,200
| New | +$248K |
|
358
Republic Services
RSG
$71.3B
| $248K | 0.06% |
+3,300
| New | +$248K |
|
|
STMP
359
DELISTED
Stamps.com, Inc.
STMP
| $247K | 0.06% |
1,900
-6,509
| -77% | -$846K |
|
360
Ares Capital
ARCC
$15.8B
| $246K | 0.06% |
+22,800
| New | +$246K |
|
361
BorgWarner
BWA
$9.34B
| $246K | 0.06% |
+11,474
| New | +$246K |
|
362
Fidelity National Financial
FNF
$16.2B
| $246K | 0.06% |
10,296
-10,368
| -50% | -$248K |
|
|
RETA
363
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $245K | 0.06% |
+1,700
| New | +$245K |
|
364
Vishay Intertechnology
VSH
$2.07B
| $244K | 0.06% |
+16,900
| New | +$244K |
|
365
AMC Networks
AMCX
$328M
| $243K | 0.06% |
10,000
+2,861
| +40% | +$69.5K |
|
366
Yeti Holdings
YETI
$2.88B
| $242K | 0.06% |
+12,400
| New | +$242K |
|
367
Textron
TXT
$14.4B
| $237K | 0.06% |
8,900
-98,816
| -92% | -$2.63M |
|
368
Performance Food Group
PFGC
$16.3B
| $236K | 0.06% |
9,561
-39,217
| -80% | -$968K |
|
369
Skechers
SKX
$9.5B
| $233K | 0.06% |
9,800
+4,544
| +86% | +$108K |
|
370
IPG Photonics
IPGP
$3.44B
| $232K | 0.06% |
+2,100
| New | +$232K |
|
371
Assured Guaranty
AGO
$3.89B
| $231K | 0.06% |
8,944
-4,356
| -33% | -$113K |
|
372
Glaukos
GKOS
$5.02B
| $231K | 0.06% |
+7,500
| New | +$231K |
|
|
HES
373
DELISTED
Hess
HES
| $230K | 0.06% |
6,900
-58,609
| -89% | -$1.95M |
|
|
TMX
374
DELISTED
Terminix Global Holdings, Inc.
TMX
| $230K | 0.06% |
8,500
-145,500
| -94% | -$3.94M |
|
375
Bio-Techne
TECH
$7.93B
| $228K | 0.06% |
+4,800
| New | +$228K |
|