SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+7.34%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| 1 |
Workday
WDAY
|
$19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2M |
| 3 |
Ulta Beauty
ULTA
|
$16.2M |
| 4 |
NXP Semiconductors
NXPI
|
$15.9M |
| 5 |
Beyond Meat
BYND
|
$15.4M |
Top Sells
| 1 |
Citigroup
C
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$19.2M |
| 3 |
Dollar General
DG
|
$19M |
| 4 |
Nike
NKE
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.5M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-7,186
| Closed | -$233K |
|
702
Align Technology
ALGN
$10.1B
| – | – |
-23,814
| Closed | -$4.31M |
|
703
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-6,684
| Closed | -$538K |
|
704
Antero Midstream
AM
$8.73B
| – | – |
-108,630
| Closed | -$804K |
|
705
Ambarella
AMBA
$3.54B
| – | – |
-35,300
| Closed | -$2.22M |
|
706
Amgen
AMGN
$153B
| – | – |
-27,813
| Closed | -$5.38M |
|
707
AutoNation
AN
$8.55B
| – | – |
-19,202
| Closed | -$974K |
|
708
A.O. Smith
AOS
$10.3B
| – | – |
-24,347
| Closed | -$1.16M |
|
709
Aramark
ARMK
$10.2B
| – | – |
-123,118
| Closed | -$3.87M |
|
710
ATI
ATI
$10.7B
| – | – |
-16,554
| Closed | -$335K |
|
711
Altice USA
ATUS
$1.05B
| – | – |
-187,171
| Closed | -$5.37M |
|
712
AngloGold Ashanti
AU
$30.2B
| – | – |
-39,000
| Closed | -$713K |
|
713
Avient
AVNT
$3.45B
| – | – |
-38,500
| Closed | -$1.26M |
|
714
American Water Works
AWK
$28B
| – | – |
-18,196
| Closed | -$2.26M |
|
715
Acuity Brands
AYI
$10.4B
| – | – |
-1,500
| Closed | -$202K |
|
716
Bank of America
BAC
$369B
| – | – |
-511,415
| Closed | -$14.9M |
|
717
Brink's
BCO
$4.78B
| – | – |
-5,809
| Closed | -$482K |
|
718
Bread Financial
BFH
$3.09B
| – | – |
-23,416
| Closed | -$2.39M |
|
719
BJs Wholesale Club
BJ
$12.8B
| – | – |
-115,930
| Closed | -$3M |
|
720
Black Hills Corp
BKH
$4.35B
| – | – |
-25,700
| Closed | -$1.97M |
|
721
Banco Macro
BMA
$3.77B
| – | – |
-72,887
| Closed | -$1.9M |
|
722
BP
BP
$87.4B
| – | – |
-227,505
| Closed | -$8.64M |
|
723
Brown & Brown
BRO
$31.3B
| – | – |
-37,982
| Closed | -$1.37M |
|
724
AB InBev
BUD
$118B
| – | – |
-44,898
| Closed | -$4.27M |
|
725
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-72,813
| Closed | -$1.11M |
|