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 | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$10.9B
| – | – |
-7,050
| Closed | -$322K |
|
652
Exxon Mobil
XOM
$479B
| – | – |
-35,670
| Closed | -$2.25M |
|
653
XPeng
XPEV
$18.9B
| – | – |
-4,992
| Closed | -$222K |
|
654
Dentsply Sirona
XRAY
$2.86B
| – | – |
-22,713
| Closed | -$1.44M |
|
|
PRTY
655
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-52,219
| Closed | -$487K |
|
656
Brookfield Renewable
BEPC
$6.04B
| – | – |
-6,839
| Closed | -$287K |
|
657
SM Energy
SM
$3.24B
| – | – |
-12,593
| Closed | -$310K |
|
658
Smith & Nephew
SNN
$16.4B
| – | – |
-20,000
| Closed | -$869K |
|
659
Spruce Power Holding Corp
SPRU
$27.8M
| – | – |
-10,598
| Closed | -$706K |
|
660
Airbnb
ABNB
$76.8B
| – | – |
-4,870
| Closed | -$746K |
|
661
Adient
ADNT
$1.99B
| – | – |
-7,488
| Closed | -$338K |
|
662
Adaptive Biotechnologies
ADPT
$1.98B
| – | – |
-9,528
| Closed | -$389K |
|
663
Autodesk
ADSK
$68.1B
| – | – |
-1,200
| Closed | -$350K |
|
664
Ameren
AEE
$27.3B
| – | – |
-3,859
| Closed | -$309K |
|
665
Aflac
AFL
$58.1B
| – | – |
-13,060
| Closed | -$701K |
|
666
Assured Guaranty
AGO
$3.95B
| – | – |
-27,000
| Closed | -$1.28M |
|
667
C3.ai
AI
$2.13B
| – | – |
-6,401
| Closed | -$400K |
|
668
Akamai
AKAM
$11.1B
| – | – |
-3,037
| Closed | -$354K |
|
669
Allstate
ALL
$54.9B
| – | – |
-2,600
| Closed | -$339K |
|
670
Allogene Therapeutics
ALLO
$246M
| – | – |
-33,100
| Closed | -$863K |
|
671
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-3,561
| Closed | -$2.02M |
|
672
AMN Healthcare
AMN
$775M
| – | – |
-2,400
| Closed | -$233K |
|
673
APA Corp
APA
$8.39B
| – | – |
-39,724
| Closed | -$859K |
|
674
Artisan Partners
APAM
$3.31B
| – | – |
-6,600
| Closed | -$335K |
|
675
Air Products & Chemicals
APD
$64.5B
| – | – |
-12,258
| Closed | -$3.53M |
|