SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.39%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| 1 |
Goldman Sachs
GS
|
+$12.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$12.3M |
| 3 |
AbbVie
ABBV
|
+$12.2M |
| 4 |
Ulta Beauty
ULTA
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.7M |
Top Sells
| 1 |
Nutanix
NTNX
|
+$13.1M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Costco
COST
|
+$9.96M |
| 5 |
PPL Corp
PPL
|
+$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aptiv
APTV
$17.7B
| – | – |
-78,465
| Closed | -$6.66M |
|
527
Aramark
ARMK
$10.1B
| – | – |
-61,177
| Closed | -$1.89M |
|
528
Ashland
ASH
$2.41B
| – | – |
-14,019
| Closed | -$998K |
|
529
Autohome
ATHM
$3.47B
| – | – |
-37,116
| Closed | -$2.4M |
|
530
Atmos Energy
ATO
$26.4B
| – | – |
-26,200
| Closed | -$2.25M |
|
531
AeroVironment
AVAV
$11.6B
| – | – |
-5,700
| Closed | -$320K |
|
532
Avnet
AVT
$4.44B
| – | – |
-8,475
| Closed | -$336K |
|
533
American Axle
AXL
$707M
| – | – |
-74,900
| Closed | -$1.28M |
|
534
Azenta
AZTA
$1.35B
| – | – |
-14,400
| Closed | -$343K |
|
535
Boeing
BA
$173B
| – | – |
-900
| Closed | -$265K |
|
536
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-6,300
| Closed | -$240K |
|
537
Ball Corp
BALL
$13.7B
| – | – |
-38,114
| Closed | -$1.44M |
|
538
Credicorp
BAP
$21.1B
| – | – |
-4,016
| Closed | -$833K |
|
539
Brunswick
BC
$4.24B
| – | – |
-22,722
| Closed | -$1.26M |
|
540
Brink's
BCO
$4.76B
| – | – |
-26,900
| Closed | -$2.12M |
|
541
Franklin Resources
BEN
$12.8B
| – | – |
-17,300
| Closed | -$750K |
|
542
BGC Group
BGC
$4.73B
| – | – |
-202,617
| Closed | -$1.97M |
|
543
Bausch Health
BHC
$2.68B
| – | – |
-137,217
| Closed | -$2.85M |
|
544
Bankunited
BKU
$2.89B
| – | – |
-12,900
| Closed | -$525K |
|
545
Banco Macro
BMA
$2.92B
| – | – |
-28,500
| Closed | -$3.3M |
|
546
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-104,059
| Closed | -$6.38M |
|
|
BPMC
547
DELISTED
Blueprint Medicines
BPMC
| – | – |
-10,100
| Closed | -$762K |
|
548
Popular Inc
BPOP
$8.43B
| – | – |
-45,093
| Closed | -$1.6M |
|
549
Boston Scientific
BSX
$160B
| – | – |
-233,591
| Closed | -$5.79M |
|
550
AB InBev
BUD
$116B
| – | – |
-7,821
| Closed | -$873K |
|