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 | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$15.7B
| $363K | 0.04% |
+2,546
| New | +$363K |
|
477
Qiagen
QGEN
$10.3B
| $362K | 0.03% |
6,615
+247
| +4% | +$13.5K |
|
|
CCXI
478
DELISTED
ChemoCentryx, Inc.
CCXI
| $357K | 0.03% |
20,871
-92,771
| -82% | -$1.59M |
|
479
Ovintiv
OVV
$10.6B
| $355K | 0.03% |
10,791
-39,396
| -78% | -$1.3M |
|
480
Ryanair
RYAAY
$32.1B
| $353K | 0.03% |
+8,020
| New | +$353K |
|
481
Donaldson
DCI
$9.44B
| $350K | 0.03% |
+6,100
| New | +$350K |
|
|
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $348K | 0.03% |
+14,339
| New | +$348K |
|
483
Neurocrine Biosciences
NBIX
$14.3B
| $347K | 0.03% |
+3,616
| New | +$347K |
|
484
Ally Financial
ALLY
$12.7B
| $344K | 0.03% |
6,741
-45,469
| -87% | -$2.32M |
|
485
Steven Madden
SHOO
$2.2B
| $337K | 0.03% |
+8,400
| New | +$337K |
|
|
TPTX
486
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $335K | 0.03% |
5,049
-801
| -14% | -$53.1K |
|
487
Qualcomm
QCOM
$172B
| $334K | 0.03% |
2,591
-7,388
| -74% | -$952K |
|
|
POSH
488
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $333K | 0.03% |
+14,000
| New | +$333K |
|
489
STAAR Surgical
STAA
$1.38B
| $332K | 0.03% |
2,585
-2,500
| -49% | -$321K |
|
490
Bruker
BRKR
$4.68B
| $331K | 0.03% |
+4,234
| New | +$331K |
|
491
Playtika
PLTK
$1.4B
| $329K | 0.03% |
+11,905
| New | +$329K |
|
492
AbbVie
ABBV
$375B
| $327K | 0.03% |
3,027
-16,226
| -84% | -$1.75M |
|
493
ATI
ATI
$10.7B
| $326K | 0.03% |
+19,601
| New | +$326K |
|
494
Novo Nordisk
NVO
$245B
| $324K | 0.03% |
+6,758
| New | +$324K |
|
495
AGCO
AGCO
$8.28B
| $320K | 0.03% |
+2,613
| New | +$320K |
|
496
Carlisle Companies
CSL
$16.9B
| $318K | 0.03% |
1,600
+200
| +14% | +$39.8K |
|
497
Manhattan Associates
MANH
$13B
| $308K | 0.03% |
2,015
+300
| +17% | +$45.9K |
|
498
Camping World
CWH
$1.12B
| $307K | 0.03% |
7,889
-8,694
| -52% | -$338K |
|
499
Coca-Cola Europacific Partners
CCEP
$40.4B
| $306K | 0.03% |
5,528
-7,300
| -57% | -$404K |
|
500
Regal Rexnord
RRX
$9.66B
| $301K | 0.03% |
+2,000
| New | +$301K |
|