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 | |
|---|---|---|---|---|---|---|
701
CommScope
COMM
$3.6B
| – | – |
-20,347
| Closed | -$434K |
|
702
Coty
COTY
$3.82B
| – | – |
-30,005
| Closed | -$280K |
|
703
Copa Holdings
CPA
$4.86B
| – | – |
-17,267
| Closed | -$1.3M |
|
704
CRH
CRH
$74.9B
| – | – |
-5,226
| Closed | -$266K |
|
705
CrowdStrike
CRWD
$104B
| – | – |
-12,291
| Closed | -$3.09M |
|
706
CureVac
CVAC
$1.2B
| – | – |
-3,563
| Closed | -$262K |
|
707
Community Health Systems
CYH
$398M
| – | – |
-54,111
| Closed | -$835K |
|
708
CyberArk
CYBR
$23.1B
| – | – |
-2,582
| Closed | -$336K |
|
709
Caesars Entertainment
CZR
$5.36B
| – | – |
-3,216
| Closed | -$334K |
|
710
Darling Ingredients
DAR
$4.99B
| – | – |
-20,961
| Closed | -$1.42M |
|
711
Diageo
DEO
$61.1B
| – | – |
-4,919
| Closed | -$943K |
|
712
Danaher
DHR
$143B
| – | – |
-3,447
| Closed | -$820K |
|
713
Dollar Tree
DLTR
$20.4B
| – | – |
-6,319
| Closed | -$629K |
|
714
Devon Energy
DVN
$22.6B
| – | – |
-41,399
| Closed | -$1.21M |
|
715
Eventbrite
EB
$253M
| – | – |
-41,900
| Closed | -$796K |
|
716
New Oriental
EDU
$7.98B
| – | – |
-9,981
| Closed | -$817K |
|
717
8x8 Inc
EGHT
$269M
| – | – |
-12,787
| Closed | -$355K |
|
|
EH
718
EHang Holdings
EH
$1.16B
| – | – |
-9,349
| Closed | -$402K |
|
719
Elanco Animal Health
ELAN
$8.68B
| – | – |
-111,560
| Closed | -$3.87M |
|
720
Emerson Electric
EMR
$74.9B
| – | – |
-5,900
| Closed | -$568K |
|
721
Enbridge
ENB
$105B
| – | – |
-16,994
| Closed | -$680K |
|
722
Entegris
ENTG
$12.1B
| – | – |
-7,111
| Closed | -$874K |
|
723
Equitable Holdings
EQH
$16.2B
| – | – |
-39,672
| Closed | -$1.21M |
|
|
EVRI
724
DELISTED
Everi Holdings
EVRI
| – | – |
-13,880
| Closed | -$346K |
|
725
Exelon
EXC
$43.8B
| – | – |
-33,947
| Closed | -$1.07M |
|