SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.1%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$435M
AUM Growth
+$435M
(-1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
385
New
–
Increased
–
Reduced
–
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Stellantis
STLA
|
$1.65M |
| 2 |
SINA
Sina Corp
SINA
|
$1.22M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$903K |
| 4 |
Lumen
LUMN
|
$344K |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$297K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Healthcare | 15.07% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
3D Systems Corporation
DDD
$295M
| $190K | 0.04% |
18,100
| – | – |
|
377
First Horizon
FHN
$11.5B
| $129K | 0.03% |
10,131
| – | – |
|
378
Banco Bradesco
BBD
$32.9B
| $98K | 0.02% |
18,600
| – | – |
|
|
AMRN
379
Amarin Corp
AMRN
$311M
| $55K | 0.01% |
11,300
| – | – |
|
|
380
Lumen
LUMN
$5.1B
| – | – |
-35,236
| Closed | -$344K |
|
|
381
Stellantis
STLA
$27.8B
| – | – |
-91,014
| Closed | -$1.65M |
|
|
SINA
382
DELISTED
Sina Corp
SINA
| – | – |
-28,725
| Closed | -$1.22M |
|
|
EV
383
DELISTED
Eaton Vance Corp.
EV
| – | – |
-13,300
| Closed | -$903K |
|
|
WPX
384
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-10,500
| Closed | -$86K |
|
|
NGHC
385
DELISTED
National General Holdings Corp
NGHC
| – | – |
-8,700
| Closed | -$297K |
|