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 | |
|---|---|---|---|---|---|---|
376
Valvoline
VVV
$5B
| $228K | 0.06% |
17,400
-55,062
| -76% | -$722K |
|
|
SAIL
377
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $228K | 0.06% |
15,000
-34,962
| -70% | -$531K |
|
378
Liberty Global Class C
LBTYK
$3.99B
| $226K | 0.06% |
14,400
-227,400
| -94% | -$3.57M |
|
379
Allete
ALE
$3.7B
| $225K | 0.06% |
3,700
-1,100
| -23% | -$66.9K |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $225K | 0.06% |
+37,300
| New | +$225K |
|
381
Hain Celestial
HAIN
$176M
| $223K | 0.06% |
+8,600
| New | +$223K |
|
382
ManpowerGroup
MAN
$1.75B
| $223K | 0.06% |
+4,200
| New | +$223K |
|
383
Newell Brands
NWL
$2.54B
| $223K | 0.06% |
16,800
-113,223
| -87% | -$1.5M |
|
384
Zebra Technologies
ZBRA
$15.6B
| $220K | 0.06% |
1,200
-19,762
| -94% | -$3.62M |
|
|
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $218K | 0.06% |
4,100
-43,840
| -91% | -$2.33M |
|
|
DISCA
386
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $218K | 0.06% |
11,200
-6,033
| -35% | -$117K |
|
387
Wyndham Hotels & Resorts
WH
$6.43B
| $217K | 0.06% |
+6,900
| New | +$217K |
|
|
ZGNX
388
DELISTED
Zogenix, Inc.
ZGNX
| $217K | 0.06% |
+8,779
| New | +$217K |
|
|
HUYA
389
Huya Inc
HUYA
$740M
| $210K | 0.05% |
12,400
-106,550
| -90% | -$1.8M |
|
390
Owens Corning
OC
$12.8B
| $210K | 0.05% |
5,400
-17,733
| -77% | -$690K |
|
391
Broadridge
BR
$29.3B
| $209K | 0.05% |
2,200
-7,597
| -78% | -$722K |
|
392
MetLife
MET
$52.7B
| $208K | 0.05% |
6,800
-146,109
| -96% | -$4.47M |
|
393
Spotify
SPOT
$145B
| $206K | 0.05% |
+1,700
| New | +$206K |
|
394
Walt Disney
DIS
$208B
| $203K | 0.05% |
+2,100
| New | +$203K |
|
395
Chart Industries
GTLS
$8.95B
| $203K | 0.05% |
+7,000
| New | +$203K |
|
396
NRG Energy
NRG
$31.2B
| $202K | 0.05% |
7,400
-190,265
| -96% | -$5.19M |
|
397
Dover
DOV
$24.1B
| $201K | 0.05% |
2,400
-5,255
| -69% | -$440K |
|
|
BZUN
398
Baozun
BZUN
$230M
| $201K | 0.05% |
7,200
-27,726
| -79% | -$774K |
|
399
WD-40
WDFC
$2.85B
| $201K | 0.05% |
+1,000
| New | +$201K |
|
|
CS
400
DELISTED
Credit Suisse Group
CS
| $201K | 0.05% |
+24,900
| New | +$201K |
|