SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-3.13%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.04B
AUM Growth
+$325M
(+45%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248
Top Buys
| 1 |
Citigroup
C
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.87M |
| 3 |
PayPal
PYPL
|
$9.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.69M |
| 5 |
Altice USA
ATUS
|
$8.36M |
Top Sells
| 1 |
Fiserv
FI
|
$6.69M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.66M |
| 3 |
MGM Resorts International
MGM
|
$5.42M |
| 4 |
Micron Technology
MU
|
$5.36M |
| 5 |
Veeva Systems
VEEV
|
$5.09M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$77.6B
| $534K | 0.05% |
2,561
-6,900
| -73% | -$1.44M |
|
427
Occidental Petroleum
OXY
$45.2B
| $533K | 0.05% |
18,018
-20,489
| -53% | -$606K |
|
428
Fortune Brands Innovations
FBIN
$7.3B
| $531K | 0.05% |
6,949
-9,711
| -58% | -$742K |
|
429
Dollar General
DG
$24.1B
| $524K | 0.05% |
2,472
-2,800
| -53% | -$594K |
|
|
MIC
430
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $524K | 0.05% |
12,925
-45,463
| -78% | -$1.84M |
|
431
American Well
AMWL
$113M
| $523K | 0.05% |
+2,868
| New | +$523K |
|
432
Vir Biotechnology
VIR
$732M
| $520K | 0.05% |
+11,957
| New | +$520K |
|
|
HUYA
433
Huya Inc
HUYA
$796M
| $517K | 0.05% |
61,975
-11,353
| -15% | -$94.7K |
|
|
VG
434
DELISTED
Vonage Holdings Corporation
VG
| $510K | 0.05% |
31,644
+20,646
| +188% | +$333K |
|
435
Acadia Healthcare
ACHC
$2.19B
| $508K | 0.05% |
7,958
+360
| +5% | +$23K |
|
|
BPMC
436
DELISTED
Blueprint Medicines
BPMC
| $500K | 0.05% |
4,860
-21,900
| -82% | -$2.25M |
|
437
Twist Bioscience
TWST
$1.55B
| $494K | 0.05% |
4,619
-4,100
| -47% | -$438K |
|
438
Doximity
DOCS
$13B
| $492K | 0.05% |
+6,100
| New | +$492K |
|
439
W.R. Berkley
WRB
$27.3B
| $490K | 0.05% |
+15,075
| New | +$490K |
|
440
Carnival PLC
CUK
$37.9B
| $489K | 0.05% |
+21,433
| New | +$489K |
|
|
SGFY
441
DELISTED
Signify Health, Inc.
SGFY
| $488K | 0.05% |
+27,300
| New | +$488K |
|
442
Gentex
GNTX
$6.25B
| $481K | 0.05% |
14,598
-17,407
| -54% | -$574K |
|
|
MDRX
443
DELISTED
Veradigm Inc. Common Stock
MDRX
| $480K | 0.05% |
35,900
+4,182
| +13% | +$55.9K |
|
444
Visa
V
$666B
| $479K | 0.05% |
2,150
-4,200
| -66% | -$936K |
|
445
Old Republic International
ORI
$10.1B
| $474K | 0.05% |
+20,494
| New | +$474K |
|
446
Equinor
EQNR
$60.1B
| $467K | 0.05% |
+18,301
| New | +$467K |
|
447
Performance Food Group
PFGC
$16.5B
| $466K | 0.04% |
10,026
-5,679
| -36% | -$264K |
|
448
AB InBev
BUD
$118B
| $454K | 0.04% |
8,047
-4,335
| -35% | -$245K |
|
449
Hain Celestial
HAIN
$164M
| $454K | 0.04% |
+10,619
| New | +$454K |
|
450
Knight Transportation
KNX
$7B
| $451K | 0.04% |
+8,808
| New | +$451K |
|