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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61.6B
| $8.26M | 0.44% |
+86,188
| New | +$8.26M |
|
52
Ameren
AEE
$27.3B
| $8.2M | 0.43% |
106,800
-24,700
| -19% | -$1.9M |
|
53
Restaurant Brands International
QSR
$20.4B
| $8.19M | 0.43% |
128,427
-26,732
| -17% | -$1.7M |
|
54
VeriSign
VRSN
$25.9B
| $8.12M | 0.43% |
42,150
-5,100
| -11% | -$983K |
|
55
Constellation Brands
STZ
$25.7B
| $7.93M | 0.42% |
+41,798
| New | +$7.93M |
|
56
NRG Energy
NRG
$28.6B
| $7.86M | 0.42% |
197,665
+166,517
| +535% | +$6.62M |
|
57
Lowe's Companies
LOW
$148B
| $7.83M | 0.42% |
65,381
-91,091
| -58% | -$10.9M |
|
58
Vistra
VST
$64.3B
| $7.82M | 0.41% |
340,234
+90,300
| +36% | +$2.08M |
|
59
MetLife
MET
$54.4B
| $7.79M | 0.41% |
152,909
+112,000
| +274% | +$5.71M |
|
60
D.R. Horton
DHI
$52.7B
| $7.72M | 0.41% |
146,310
-55,900
| -28% | -$2.95M |
|
61
Exelon
EXC
$43.8B
| $7.59M | 0.4% |
233,294
+94,249
| +68% | +$3.06M |
|
62
MGM Resorts International
MGM
$10.1B
| $7.58M | 0.4% |
227,879
+145,400
| +176% | +$4.84M |
|
63
HCA Healthcare
HCA
$96.3B
| $7.57M | 0.4% |
51,237
+36,020
| +237% | +$5.32M |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $7.46M | 0.4% |
177,733
-17,403
| -9% | -$730K |
|
65
Comcast
CMCSA
$125B
| $7.19M | 0.38% |
+159,914
| New | +$7.19M |
|
66
Neurocrine Biosciences
NBIX
$13.9B
| $7.1M | 0.38% |
66,038
+8,969
| +16% | +$964K |
|
67
L3Harris
LHX
$51.1B
| $7.06M | 0.37% |
35,701
+6,200
| +21% | +$1.23M |
|
68
Kraft Heinz
KHC
$31.9B
| $7.04M | 0.37% |
+219,086
| New | +$7.04M |
|
69
Citizens Financial Group
CFG
$22.7B
| $7.02M | 0.37% |
172,867
-126,400
| -42% | -$5.13M |
|
70
NiSource
NI
$18.8B
| $6.99M | 0.37% |
251,140
+161,658
| +181% | +$4.5M |
|
71
CrowdStrike
CRWD
$104B
| $6.96M | 0.37% |
+139,571
| New | +$6.96M |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.96M | 0.37% |
60,889
+32,014
| +111% | +$3.66M |
|
73
Dell
DELL
$85.7B
| $6.92M | 0.37% |
265,747
+136,841
| +106% | +$3.56M |
|
|
PLAN
74
DELISTED
Anaplan, Inc.
PLAN
| $6.91M | 0.37% |
+131,914
| New | +$6.91M |
|
75
Hologic
HOLX
$14.8B
| $6.8M | 0.36% |
130,310
+27,000
| +26% | +$1.41M |
|