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 | |
|---|---|---|---|---|---|---|
601
Levi Strauss
LEVI
$8.74B
| – | – |
-23,600
| Closed | -$455K |
|
602
Littelfuse
LFUS
$6.72B
| – | – |
-3,500
| Closed | -$670K |
|
603
L3Harris
LHX
$52.5B
| – | – |
-35,701
| Closed | -$7.06M |
|
604
Alliant Energy
LNT
$16.6B
| – | – |
-97,400
| Closed | -$5.33M |
|
605
Lowe's Companies
LOW
$153B
| – | – |
-65,381
| Closed | -$7.83M |
|
606
LPL Financial
LPLA
$27.8B
| – | – |
-15,400
| Closed | -$1.42M |
|
607
Landstar System
LSTR
$4.59B
| – | – |
-15,600
| Closed | -$1.78M |
|
608
Lumen
LUMN
$6.24B
| – | – |
-118,118
| Closed | -$1.56M |
|
609
Live Nation Entertainment
LYV
$40.4B
| – | – |
-53,706
| Closed | -$3.84M |
|
610
Manhattan Associates
MANH
$13.3B
| – | – |
-29,595
| Closed | -$2.36M |
|
611
MDU Resources
MDU
$3.35B
| – | – |
-189,144
| Closed | -$2.14M |
|
612
MGM Resorts International
MGM
$9.62B
| – | – |
-227,879
| Closed | -$7.58M |
|
613
Mohawk Industries
MHK
$8.68B
| – | – |
-4,546
| Closed | -$620K |
|
614
Maximus
MMS
$5.08B
| – | – |
-25,600
| Closed | -$1.9M |
|
615
Molina Healthcare
MOH
$10.2B
| – | – |
-26,679
| Closed | -$3.62M |
|
|
MOMO
616
Hello Group
MOMO
$1.2B
| – | – |
-144,089
| Closed | -$4.83M |
|
617
Mercury Systems
MRCY
$4.38B
| – | – |
-9,800
| Closed | -$677K |
|
618
Marvell Technology
MRVL
$57.4B
| – | – |
-107,638
| Closed | -$2.86M |
|
619
Mine Safety
MSA
$6.73B
| – | – |
-1,800
| Closed | -$227K |
|
620
MGIC Investment
MTG
$6.67B
| – | – |
-121,692
| Closed | -$1.72M |
|
621
Meritage Homes
MTH
$5.77B
| – | – |
-66,400
| Closed | -$2.03M |
|
622
Vail Resorts
MTN
$5.47B
| – | – |
-4,488
| Closed | -$1.08M |
|
623
Murphy USA
MUSA
$7.59B
| – | – |
-4,323
| Closed | -$506K |
|
624
Navient
NAVI
$1.31B
| – | – |
-106,331
| Closed | -$1.46M |
|
625
Neurocrine Biosciences
NBIX
$14.2B
| – | – |
-66,038
| Closed | -$7.1M |
|