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 | |
|---|---|---|---|---|---|---|
451
Treehouse Foods
THS
$886M
| – | – |
-41,915
| Closed | -$2.03M |
|
452
TJX Companies
TJX
$156B
| – | – |
-89,900
| Closed | -$5.49M |
|
453
Tilray
TLRY
$1.2B
| – | – |
-107,425
| Closed | -$1.84M |
|
454
Taylor Morrison
TMHC
$6.89B
| – | – |
-101,500
| Closed | -$2.22M |
|
455
T-Mobile US
TMUS
$271B
| – | – |
-49,952
| Closed | -$3.92M |
|
456
Tri Pointe Homes
TPH
$3.07B
| – | – |
-129,215
| Closed | -$2.01M |
|
457
Targa Resources
TRGP
$35.2B
| – | – |
-7,166
| Closed | -$293K |
|
458
Trimble
TRMB
$19.1B
| – | – |
-54,747
| Closed | -$2.28M |
|
459
T Rowe Price
TROW
$23.4B
| – | – |
-33,700
| Closed | -$4.11M |
|
460
TransUnion
TRU
$17.5B
| – | – |
-25,787
| Closed | -$2.21M |
|
461
Travelers Companies
TRV
$61.3B
| – | – |
-11,062
| Closed | -$1.52M |
|
462
Tractor Supply
TSCO
$31B
| – | – |
-292,575
| Closed | -$5.47M |
|
463
Trane Technologies
TT
$92.9B
| – | – |
-84,167
| Closed | -$11.2M |
|
464
Take-Two Interactive
TTWO
$45B
| – | – |
-18,375
| Closed | -$2.25M |
|
465
Tradeweb Markets
TW
$25.3B
| – | – |
-42,426
| Closed | -$1.97M |
|
466
Uber
UBER
$196B
| – | – |
-156,272
| Closed | -$4.65M |
|
467
UFP Industries
UFPI
$5.84B
| – | – |
-18,700
| Closed | -$892K |
|
468
Ubiquiti
UI
$36.6B
| – | – |
-2,686
| Closed | -$508K |
|
469
Unifirst Corp
UNF
$3.17B
| – | – |
-2,400
| Closed | -$485K |
|
470
Union Pacific
UNP
$128B
| – | – |
-26,989
| Closed | -$4.88M |
|
471
US Bancorp
USB
$76.6B
| – | – |
-81,635
| Closed | -$4.84M |
|
472
Veeva Systems
VEEV
$45B
| – | – |
-76,898
| Closed | -$10.8M |
|
473
Viavi Solutions
VIAV
$2.66B
| – | – |
-63,245
| Closed | -$949K |
|
474
Telefônica Brasil
VIV
$19.7B
| – | – |
-13,100
| Closed | -$185K |
|
475
Voya Financial
VOYA
$7.3B
| – | – |
-32,446
| Closed | -$1.98M |
|