SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$18.4M |
| 4 |
Pfizer
PFE
|
+$18.4M |
| 5 |
Mastercard
MA
|
+$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
Las Vegas Sands
LVS
|
+$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
451
DELISTED
Magellan Health Services, Inc.
MGLN
| $398K | 0.02% |
7,000
-8,705
| -55% | -$495K |
|
452
Amphenol
APH
$145B
| $381K | 0.02% |
+18,800
| New | +$381K |
|
453
Silicon Motion
SIMO
$2.84B
| $371K | 0.02% |
+10,745
| New | +$371K |
|
454
Check Point Software Technologies
CHKP
$20.9B
| $369K | 0.02% |
3,599
-28,800
| -89% | -$2.95M |
|
455
Ambarella
AMBA
$3.56B
| $367K | 0.02% |
+10,500
| New | +$367K |
|
456
MKS Inc. Common Stock
MKSI
$7.43B
| $361K | 0.02% |
5,591
+2,200
| +65% | +$142K |
|
457
Synchrony
SYF
$27.8B
| $361K | 0.02% |
+15,381
| New | +$361K |
|
458
Bread Financial
BFH
$2.99B
| $360K | 0.02% |
3,007
| – | – |
|
459
Fulton Financial
FULT
$3.51B
| $359K | 0.02% |
+23,165
| New | +$359K |
|
460
Textron
TXT
$14.4B
| $359K | 0.02% |
+7,816
| New | +$359K |
|
|
WMGI
461
DELISTED
Wright Medical Group Inc
WMGI
| $359K | 0.02% |
13,200
-49,300
| -79% | -$1.34M |
|
462
PENN Entertainment
PENN
$2.93B
| $354K | 0.02% |
+18,800
| New | +$354K |
|
463
VF Corp
VFC
$5.85B
| $346K | 0.02% |
5,144
-41,538
| -89% | -$2.79M |
|
|
VG
464
DELISTED
Vonage Holdings Corporation
VG
| $342K | 0.02% |
39,160
+28,660
| +273% | +$250K |
|
465
Fair Isaac
FICO
$36.7B
| $337K | 0.02% |
1,800
-9,700
| -84% | -$1.82M |
|
466
Brighthouse Financial
BHF
$2.79B
| $332K | 0.02% |
10,907
-32,604
| -75% | -$992K |
|
467
Trip.com Group
TCOM
$47.4B
| $331K | 0.02% |
12,243
-336,129
| -96% | -$9.09M |
|
|
GRUB
468
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $330K | 0.02% |
2,146
-1,000
| -32% | -$154K |
|
469
Sempra
SRE
$53.5B
| $325K | 0.02% |
+6,000
| New | +$325K |
|
470
Exelixis
EXEL
$10.1B
| $319K | 0.02% |
16,216
-30,400
| -65% | -$598K |
|
|
JOYY
471
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $315K | 0.02% |
5,266
-9,100
| -63% | -$544K |
|
472
Axon Enterprise
AXON
$58.7B
| $313K | 0.02% |
+7,150
| New | +$313K |
|
473
Premier
PINC
$2.21B
| $312K | 0.02% |
8,352
-34,148
| -80% | -$1.28M |
|
|
ISBC
474
DELISTED
Investors Bancorp, Inc.
ISBC
| $309K | 0.02% |
+29,700
| New | +$309K |
|
475
Ametek
AME
$43.3B
| $307K | 0.02% |
+4,531
| New | +$307K |
|