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 | |
|---|---|---|---|---|---|---|
676
Apollo Global Management
APO
$77B
| – | – |
-8,823
| Closed | -$549K |
|
677
Arrowhead Research
ARWR
$3.82B
| – | – |
-8,230
| Closed | -$682K |
|
678
AngloGold Ashanti
AU
$29.6B
| – | – |
-34,270
| Closed | -$637K |
|
679
Armstrong World Industries
AWI
$8.49B
| – | – |
-2,157
| Closed | -$231K |
|
680
American Water Works
AWK
$27.5B
| – | – |
-12,500
| Closed | -$1.93M |
|
681
Acuity Brands
AYI
$10.3B
| – | – |
-7,108
| Closed | -$1.33M |
|
682
AstraZeneca
AZN
$254B
| – | – |
-10,406
| Closed | -$623K |
|
683
Azenta
AZTA
$1.34B
| – | – |
-3,636
| Closed | -$346K |
|
684
Banco Bradesco
BBD
$32.4B
| – | – |
-62,700
| Closed | -$292K |
|
685
Butterfly Network
BFLY
$378M
| – | – |
-40,264
| Closed | -$583K |
|
686
B&G Foods
BGS
$373M
| – | – |
-20,155
| Closed | -$661K |
|
687
Bank of New York Mellon
BK
$74.5B
| – | – |
-24,159
| Closed | -$1.24M |
|
688
Box
BOX
$4.75B
| – | – |
-51,050
| Closed | -$1.3M |
|
689
British American Tobacco
BTI
$121B
| – | – |
-21,881
| Closed | -$860K |
|
690
Cadence Bank
CADE
$7.03B
| – | – |
-12,600
| Closed | -$357K |
|
691
CF Industries
CF
$13.4B
| – | – |
-21,456
| Closed | -$1.1M |
|
692
Cognex
CGNX
$7.41B
| – | – |
-5,136
| Closed | -$432K |
|
693
ChargePoint
CHPT
$242M
| – | – |
-581
| Closed | -$404K |
|
694
Chewy
CHWY
$16.8B
| – | – |
-27,245
| Closed | -$2.17M |
|
695
Cigna
CI
$80.7B
| – | – |
-13,400
| Closed | -$3.18M |
|
696
Ciena
CIEN
$16B
| – | – |
-32,993
| Closed | -$1.88M |
|
697
Comcast
CMCSA
$125B
| – | – |
-27,984
| Closed | -$1.6M |
|
698
CME Group
CME
$96.9B
| – | – |
-3,264
| Closed | -$694K |
|
699
CenterPoint Energy
CNP
$24.4B
| – | – |
-10,560
| Closed | -$259K |
|
700
Columbia Sportswear
COLM
$3.15B
| – | – |
-4,414
| Closed | -$434K |
|