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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$19.6B
| $200K | 0.05% |
+1,100
| New | +$200K |
|
402
Teva Pharmaceuticals
TEVA
$22.4B
| $190K | 0.05% |
+21,200
| New | +$190K |
|
403
Alkermes
ALKS
$4.45B
| $187K | 0.05% |
13,000
-14,875
| -53% | -$214K |
|
404
Knowles
KN
$1.85B
| $187K | 0.05% |
+14,000
| New | +$187K |
|
405
Nomad Foods
NOMD
$2.12B
| $187K | 0.05% |
10,100
-49,500
| -83% | -$916K |
|
406
Sally Beauty Holdings
SBH
$1.45B
| $184K | 0.05% |
+22,800
| New | +$184K |
|
407
CNO Financial Group
CNO
$3.8B
| $183K | 0.05% |
+14,800
| New | +$183K |
|
408
Frontline
FRO
$5.02B
| $182K | 0.05% |
+18,900
| New | +$182K |
|
409
Liberty Global Class A
LBTYA
$3.93B
| $177K | 0.05% |
+10,700
| New | +$177K |
|
410
Sinclair Inc
SBGI
$933M
| $177K | 0.05% |
11,000
-43,220
| -80% | -$695K |
|
|
CLDR
411
DELISTED
Cloudera, Inc.
CLDR
| $176K | 0.05% |
22,300
-272,543
| -92% | -$2.15M |
|
412
8x8 Inc
EGHT
$285M
| $172K | 0.04% |
+12,400
| New | +$172K |
|
413
AES
AES
$9.06B
| $167K | 0.04% |
12,300
-51,516
| -81% | -$699K |
|
|
RVNC
414
DELISTED
Revance Therapeutics, Inc.
RVNC
| $167K | 0.04% |
+11,289
| New | +$167K |
|
415
Nutanix
NTNX
$20.7B
| $163K | 0.04% |
10,300
-100,305
| -91% | -$1.59M |
|
416
Cinemark Holdings
CNK
$3.12B
| $158K | 0.04% |
15,500
+6,225
| +67% | +$63.5K |
|
|
MNTV
417
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $154K | 0.04% |
+11,400
| New | +$154K |
|
|
CADE
418
DELISTED
Cadence Bancorporation
CADE
| $150K | 0.04% |
22,900
-80,283
| -78% | -$526K |
|
419
Barclays
BCS
$71.8B
| $149K | 0.04% |
+32,800
| New | +$149K |
|
|
SC
420
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $140K | 0.04% |
+10,100
| New | +$140K |
|
421
Eldorado Gold
EGO
$5.45B
| $138K | 0.04% |
+22,300
| New | +$138K |
|
422
Sonos
SONO
$1.77B
| $134K | 0.03% |
+15,800
| New | +$134K |
|
423
Adient
ADNT
$1.92B
| $133K | 0.03% |
+14,638
| New | +$133K |
|
|
FIT
424
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $131K | 0.03% |
+19,600
| New | +$131K |
|
425
Invesco
IVZ
$9.88B
| $128K | 0.03% |
+14,100
| New | +$128K |
|