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 | |
|---|---|---|---|---|---|---|
626
Nordson
NDSN
$12.7B
| – | – |
-18,000
| Closed | -$2.93M |
|
627
Ingevity
NGVT
$2.14B
| – | – |
-14,415
| Closed | -$1.26M |
|
628
NiSource
NI
$19.3B
| – | – |
-251,140
| Closed | -$6.99M |
|
629
Nice
NICE
$8.76B
| – | – |
-8,000
| Closed | -$1.24M |
|
630
NOV
NOV
$4.92B
| – | – |
-173,768
| Closed | -$4.35M |
|
631
Norfolk Southern
NSC
$61.6B
| – | – |
-8,416
| Closed | -$1.63M |
|
632
Nutrien
NTR
$27.9B
| – | – |
-10,700
| Closed | -$513K |
|
633
NVIDIA
NVDA
$4.34T
| – | – |
-836,920
| Closed | -$4.92M |
|
634
nVent Electric
NVT
$15.5B
| – | – |
-73,824
| Closed | -$1.89M |
|
|
635
NXP Semiconductors
NXPI
$55.8B
| – | – |
-124,922
| Closed | -$15.9M |
|
636
Universal Display
OLED
$6.51B
| – | – |
-21,292
| Closed | -$4.39M |
|
637
OneMain Financial
OMF
$7.3B
| – | – |
-30,400
| Closed | -$1.28M |
|
638
Bank OZK
OZK
$5.9B
| – | – |
-14,800
| Closed | -$451K |
|
639
Plains GP Holdings
PAGP
$3.67B
| – | – |
-147,215
| Closed | -$2.79M |
|
640
Pacira BioSciences
PCRX
$1.22B
| – | – |
-15,886
| Closed | -$720K |
|
641
PagerDuty
PD
$1.51B
| – | – |
-87,421
| Closed | -$2.05M |
|
642
Public Service Enterprise Group
PEG
$40.9B
| – | – |
-164,283
| Closed | -$9.7M |
|
643
Pegasystems
PEGA
$9.84B
| – | – |
-7,630
| Closed | -$304K |
|
644
Progressive
PGR
$145B
| – | – |
-31,453
| Closed | -$2.28M |
|
645
Progyny
PGNY
$1.97B
| – | – |
-9,600
| Closed | -$264K |
|
646
Parker-Hannifin
PH
$98.6B
| – | – |
-15,900
| Closed | -$3.27M |
|
647
Pinterest
PINS
$23.9B
| – | – |
-603,330
| Closed | -$11.2M |
|
648
Dave & Buster's
PLAY
$783M
| – | – |
-17,317
| Closed | -$696K |
|
649
Children's Place
PLCE
$163M
| – | – |
-28,316
| Closed | -$1.77M |
|
650
Planet Fitness
PLNT
$8.72B
| – | – |
-5,754
| Closed | -$430K |
|