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 | |
|---|---|---|---|---|---|---|
576
IAC Inc
IAC
$2.88B
| – | – |
-59,591
| Closed | -$2.65M |
|
577
Integra LifeSciences
IART
$1.2B
| – | – |
-5,273
| Closed | -$307K |
|
578
Intercontinental Exchange
ICE
$98.6B
| – | – |
-90,852
| Closed | -$8.41M |
|
579
Idacorp
IDA
$6.76B
| – | – |
-3,615
| Closed | -$386K |
|
580
Idexx Laboratories
IDXX
$51B
| – | – |
-22,800
| Closed | -$5.95M |
|
581
IDEX
IEX
$12.1B
| – | – |
-9,500
| Closed | -$1.63M |
|
582
Incyte
INCY
$16.8B
| – | – |
-34,275
| Closed | -$2.99M |
|
583
Inogen
INGN
$225M
| – | – |
-18,198
| Closed | -$1.24M |
|
584
Inspire Medical Systems
INSP
$2.33B
| – | – |
-3,088
| Closed | -$229K |
|
585
iRobot
IRBT
$107M
| – | – |
-56,318
| Closed | -$2.85M |
|
586
ITT
ITT
$13.6B
| – | – |
-6,424
| Closed | -$475K |
|
587
Itaú Unibanco
ITUB
$75.7B
| – | – |
-48,722
| Closed | -$334K |
|
588
Jack in the Box
JACK
$345M
| – | – |
-29,100
| Closed | -$2.27M |
|
589
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-3,900
| Closed | -$455K |
|
590
Jabil
JBL
$23.2B
| – | – |
-10,042
| Closed | -$415K |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| – | – |
-24,557
| Closed | -$605K |
|
592
KBR
KBR
$6.42B
| – | – |
-71,497
| Closed | -$2.18M |
|
593
Keysight
KEYS
$29.3B
| – | – |
-39,703
| Closed | -$4.08M |
|
594
Kraft Heinz
KHC
$31.5B
| – | – |
-219,086
| Closed | -$7.04M |
|
595
KKR & Co
KKR
$124B
| – | – |
-101,775
| Closed | -$2.97M |
|
596
Kemper
KMPR
$3.32B
| – | – |
-16,504
| Closed | -$1.28M |
|
597
Kosmos Energy
KOS
$832M
| – | – |
-67,578
| Closed | -$385K |
|
598
Karyopharm Therapeutics
KPTI
$53.8M
| – | – |
-1,620
| Closed | -$466K |
|
599
Lithia Motors
LAD
$8.64B
| – | – |
-12,300
| Closed | -$1.81M |
|
600
Lennar Class A
LEN
$35.4B
| – | – |
-227,916
| Closed | -$12.3M |
|