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 | |
|---|---|---|---|---|---|---|
551
MGIC Investment
MTG
$6.55B
| – | – |
-43,953
| Closed | -$598K |
|
552
NextEra Energy, Inc.
NEE
$146B
| – | – |
-19,834
| Closed | -$1.45M |
|
553
Cloudflare
NET
$74.7B
| – | – |
-7,596
| Closed | -$804K |
|
554
NIO
NIO
$13.4B
| – | – |
-9,230
| Closed | -$491K |
|
555
Nano X Imaging
NNOX
$236M
| – | – |
-100,780
| Closed | -$3.23M |
|
556
NOV
NOV
$4.95B
| – | – |
-27,268
| Closed | -$418K |
|
557
Northern Trust
NTRS
$24.3B
| – | – |
-4,736
| Closed | -$548K |
|
558
Envista
NVST
$3.54B
| – | – |
-4,877
| Closed | -$211K |
|
559
Owens & Minor
OMI
$434M
| – | – |
-4,970
| Closed | -$210K |
|
560
Repligen
RGEN
$7.01B
| – | – |
-4,357
| Closed | -$870K |
|
561
Oshkosh
OSK
$8.93B
| – | – |
-4,413
| Closed | -$550K |
|
|
PARA
562
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,624
| Closed | -$254K |
|
563
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-6,458
| Closed | -$386K |
|
564
Pfizer
PFE
$141B
| – | – |
-17,586
| Closed | -$689K |
|
565
Packaging Corp of America
PKG
$19.8B
| – | – |
-5,953
| Closed | -$806K |
|
566
Children's Place
PLCE
$121M
| – | – |
-13,285
| Closed | -$1.24M |
|
567
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-2,500
| Closed | -$221K |
|
568
Protolabs
PRLB
$1.19B
| – | – |
-2,331
| Closed | -$214K |
|
569
LiveRamp
RAMP
$1.86B
| – | – |
-16,286
| Closed | -$763K |
|
570
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-8,651
| Closed | -$825K |
|
571
RB Global
RBA
$21.4B
| – | – |
-12,820
| Closed | -$760K |
|
572
Root
ROOT
$1.43B
| – | – |
-1,434
| Closed | -$279K |
|
573
Ross Stores
ROST
$49.4B
| – | – |
-5,295
| Closed | -$657K |
|
574
Sunrun
RUN
$4.19B
| – | – |
-13,497
| Closed | -$753K |
|
575
Revvity
RVTY
$10.1B
| – | – |
-8,552
| Closed | -$1.32M |
|