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 | |
|---|---|---|---|---|---|---|
|
651
Philip Morris
PM
$263B
| – | – |
-179,135
| Closed | -$15.2M |
|
652
PNC Financial Services
PNC
$80B
| – | – |
-3,961
| Closed | -$632K |
|
653
Pinnacle West Capital
PNW
$10.5B
| – | – |
-25,433
| Closed | -$2.29M |
|
654
Insulet
PODD
$24B
| – | – |
-28,299
| Closed | -$4.85M |
|
655
Pool Corp
POOL
$12.3B
| – | – |
-14,700
| Closed | -$3.12M |
|
656
Portland General Electric
POR
$4.63B
| – | – |
-35,793
| Closed | -$2M |
|
657
Post Holdings
POST
$5.77B
| – | – |
-25,194
| Closed | -$1.8M |
|
658
PTC Therapeutics
PTCT
$4.83B
| – | – |
-33,300
| Closed | -$1.6M |
|
659
ProPetro Holding
PUMP
$512M
| – | – |
-145,763
| Closed | -$1.64M |
|
660
Qualcomm
QCOM
$175B
| – | – |
-111,995
| Closed | -$9.88M |
|
661
Qualys
QLYS
$4.85B
| – | – |
-3,810
| Closed | -$318K |
|
662
Qorvo
QRVO
$8.13B
| – | – |
-45,785
| Closed | -$5.32M |
|
663
Restaurant Brands International
QSR
$20.8B
| – | – |
-128,427
| Closed | -$8.19M |
|
664
LiveRamp
RAMP
$1.76B
| – | – |
-24,202
| Closed | -$1.16M |
|
665
Ultragenyx Pharmaceutical
RARE
$3B
| – | – |
-14,748
| Closed | -$630K |
|
666
RB Global
RBA
$22B
| – | – |
-9,300
| Closed | -$399K |
|
|
RDFN
667
DELISTED
Redfin
RDFN
| – | – |
-39,200
| Closed | -$829K |
|
668
Radian Group
RDN
$4.81B
| – | – |
-29,743
| Closed | -$748K |
|
669
Repligen
RGEN
$6.76B
| – | – |
-18,069
| Closed | -$1.67M |
|
670
Reinsurance Group of America
RGA
$12.7B
| – | – |
-2,700
| Closed | -$440K |
|
671
Royal Gold
RGLD
$12.4B
| – | – |
-9,991
| Closed | -$1.22M |
|
672
Rockwell Automation
ROK
$39.5B
| – | – |
-41,575
| Closed | -$8.43M |
|
673
Rollins
ROL
$28B
| – | – |
-98,600
| Closed | -$2.18M |
|
674
Ross Stores
ROST
$49.3B
| – | – |
-20,889
| Closed | -$2.43M |
|
675
RPM International
RPM
$16.4B
| – | – |
-18,277
| Closed | -$1.4M |
|