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 | |
|---|---|---|---|---|---|---|
676
Sunrun
RUN
$3.69B
| – | – |
-49,702
| Closed | -$686K |
|
677
Royal Bank of Canada
RY
$205B
| – | – |
-4,104
| Closed | -$325K |
|
678
Ryanair
RYAAY
$31.7B
| – | – |
-9,263
| Closed | -$325K |
|
|
SAGE
679
DELISTED
Sage Therapeutics
SAGE
| – | – |
-77,074
| Closed | -$5.56M |
|
680
Select Medical
SEM
$1.59B
| – | – |
-18,746
| Closed | -$236K |
|
681
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-90,871
| Closed | -$1.76M |
|
682
Shake Shack
SHAK
$4.18B
| – | – |
-7,100
| Closed | -$423K |
|
683
Selective Insurance
SIGI
$4.85B
| – | – |
-20,300
| Closed | -$1.32M |
|
684
Silicon Laboratories
SLAB
$4.45B
| – | – |
-7,131
| Closed | -$827K |
|
685
SLM Corp
SLM
$6.05B
| – | – |
-22,641
| Closed | -$202K |
|
686
SM Energy
SM
$3.13B
| – | – |
-40,580
| Closed | -$456K |
|
687
Semtech
SMTC
$5.29B
| – | – |
-25,001
| Closed | -$1.32M |
|
688
Snap-on
SNA
$17.3B
| – | – |
-8,290
| Closed | -$1.4M |
|
689
Sleep Number
SNBR
$234M
| – | – |
-7,775
| Closed | -$383K |
|
690
Synopsys
SNPS
$81.4B
| – | – |
-76,999
| Closed | -$10.7M |
|
691
Spectrum Brands
SPB
$1.33B
| – | – |
-40,818
| Closed | -$2.62M |
|
692
S&P Global
SPGI
$168B
| – | – |
-16,408
| Closed | -$4.48M |
|
693
Spirit AeroSystems
SPR
$4.61B
| – | – |
-41,715
| Closed | -$3.04M |
|
694
SPX Corp
SPXC
$9.4B
| – | – |
-6,900
| Closed | -$351K |
|
695
Sarepta Therapeutics
SRPT
$1.87B
| – | – |
-51,574
| Closed | -$6.66M |
|
696
Simpson Manufacturing
SSD
$8.07B
| – | – |
-21,700
| Closed | -$1.74M |
|
697
SS&C Technologies
SSNC
$22B
| – | – |
-105,313
| Closed | -$6.47M |
|
698
Steris
STE
$24.9B
| – | – |
-3,200
| Closed | -$488K |
|
699
Steel Dynamics
STLD
$19.7B
| – | – |
-53,088
| Closed | -$1.81M |
|
700
Equinor
EQNR
$61.1B
| – | – |
-64,245
| Closed | -$1.28M |
|