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 | |
|---|---|---|---|---|---|---|
451
Marriott Vacations Worldwide
VAC
$2.73B
| $448K | 0.04% |
2,850
+400
| +16% | +$62.9K |
|
452
Coeur Mining
CDE
$9.43B
| $446K | 0.04% |
72,324
+45,300
| +168% | +$279K |
|
453
Trimble
TRMB
$19.2B
| $436K | 0.04% |
+5,300
| New | +$436K |
|
454
BlackLine
BL
$3.32B
| $434K | 0.04% |
3,675
-100
| -3% | -$11.8K |
|
455
General Mills
GIS
$27B
| $431K | 0.04% |
7,212
-23,688
| -77% | -$1.42M |
|
|
ISEE
456
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $422K | 0.04% |
+26,000
| New | +$422K |
|
457
Lennar Class A
LEN
$36.7B
| $419K | 0.04% |
4,625
-23,242
| -83% | -$2.11M |
|
458
New York Times
NYT
$9.6B
| $417K | 0.04% |
8,471
-1,800
| -18% | -$88.6K |
|
459
Allegion
ALLE
$14.7B
| $416K | 0.04% |
3,151
-11,900
| -79% | -$1.57M |
|
460
Gerdau
GGB
$6.39B
| $412K | 0.04% |
105,588
+63,630
| +152% | +$248K |
|
461
Bright Horizons
BFAM
$6.64B
| $404K | 0.04% |
+2,900
| New | +$404K |
|
462
Hilton Grand Vacations
HGV
$4.15B
| $404K | 0.04% |
+8,500
| New | +$404K |
|
463
Phillips 66
PSX
$53.2B
| $401K | 0.04% |
+5,727
| New | +$401K |
|
|
CGC
464
Canopy Growth
CGC
$456M
| $398K | 0.04% |
+2,870
| New | +$398K |
|
465
Molson Coors Class B
TAP
$9.96B
| $398K | 0.04% |
+8,590
| New | +$398K |
|
466
Atmos Energy
ATO
$26.7B
| $397K | 0.04% |
+4,500
| New | +$397K |
|
467
NRG Energy
NRG
$28.6B
| $394K | 0.04% |
9,653
-5,052
| -34% | -$206K |
|
468
Marsh & McLennan
MMC
$100B
| $393K | 0.04% |
+2,594
| New | +$393K |
|
469
Bloomin' Brands
BLMN
$605M
| $392K | 0.04% |
15,677
-25,200
| -62% | -$630K |
|
470
Zoom
ZM
$25B
| $392K | 0.04% |
+1,500
| New | +$392K |
|
471
Cadence Design Systems
CDNS
$95.6B
| $383K | 0.04% |
+2,528
| New | +$383K |
|
472
Full Truck Alliance
YMM
$13.9B
| $376K | 0.04% |
+24,507
| New | +$376K |
|
473
Warner Music
WMG
$17B
| $372K | 0.04% |
8,700
-3,473
| -29% | -$149K |
|
474
WEX
WEX
$5.87B
| $371K | 0.04% |
2,107
-300
| -12% | -$52.8K |
|
475
Xcel Energy
XEL
$43B
| $370K | 0.04% |
5,919
-10,000
| -63% | -$625K |
|