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 | |
|---|---|---|---|---|---|---|
701
Alcoa
AA
$8.36B
| – | – |
-116,642
| Closed | -$2.51M |
|
702
Agilent Technologies
A
$35.9B
| – | – |
-42,003
| Closed | -$3.58M |
|
703
American Airlines Group
AAL
$8.55B
| – | – |
-36,480
| Closed | -$1.05M |
|
704
AbbVie
ABBV
$389B
| – | – |
-35,473
| Closed | -$3.14M |
|
705
Acadia Pharmaceuticals
ACAD
$4.08B
| – | – |
-93,099
| Closed | -$3.98M |
|
706
Acadia Healthcare
ACHC
$2.06B
| – | – |
-22,015
| Closed | -$731K |
|
707
Aecom
ACM
$16.9B
| – | – |
-6,010
| Closed | -$259K |
|
708
Analog Devices
ADI
$122B
| – | – |
-8,471
| Closed | -$1.01M |
|
709
Adaptive Biotechnologies
ADPT
$2.05B
| – | – |
-7,000
| Closed | -$209K |
|
710
Ameren
AEE
$27.1B
| – | – |
-106,800
| Closed | -$8.2M |
|
711
American Electric Power
AEP
$58.1B
| – | – |
-38,691
| Closed | -$3.66M |
|
712
American Financial Group
AFG
$11.7B
| – | – |
-14,100
| Closed | -$1.55M |
|
713
Alcon
ALC
$39.4B
| – | – |
-7,435
| Closed | -$421K |
|
714
Allegiant Air
ALGT
$1.19B
| – | – |
-2,884
| Closed | -$502K |
|
715
Allstate
ALL
$53.4B
| – | – |
-42,326
| Closed | -$4.76M |
|
716
Allegion
ALLE
$15.2B
| – | – |
-7,680
| Closed | -$956K |
|
717
Ametek
AME
$44.3B
| – | – |
-56,931
| Closed | -$5.68M |
|
|
AMED
718
DELISTED
Amedisys
AMED
| – | – |
-9,500
| Closed | -$1.59M |
|
719
Arrow Electronics
ARW
$6.66B
| – | – |
-18,627
| Closed | -$1.58M |
|
720
Adtalem Global Education
ATGE
$4.99B
| – | – |
-31,100
| Closed | -$1.09M |
|
721
Atkore
ATKR
$2.09B
| – | – |
-24,900
| Closed | -$1.01M |
|
722
Atmos Energy
ATO
$26.7B
| – | – |
-13,500
| Closed | -$1.51M |
|
723
AptarGroup
ATR
$9.03B
| – | – |
-8,800
| Closed | -$1.02M |
|
724
Avnet
AVT
$4.52B
| – | – |
-81,372
| Closed | -$3.45M |
|
725
Avantor
AVTR
$8.87B
| – | – |
-26,308
| Closed | -$477K |
|