SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$1.04B
(+45%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
32.31%
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 | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.95B
| $4.99M | 0.48% | 68,894 +8,624 | +14% | +$625K |
|
52
MetLife
MET
$54.1B
| $4.76M | 0.46% | 77,041 +61,400 | +393% | +$3.79M |
|
53
Coupang
CPNG
$52.1B
| $4.75M | 0.46% | 170,613 +108,279 | +174% | +$3.02M |
|
54
BP
BP
$90.8B
| $4.75M | 0.46% | 173,751 +139,100 | +401% | +$3.8M |
|
55
EOG Resources
EOG
$68.2B
| $4.59M | 0.44% | +57,145 | New | +$4.59M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $4.54M | 0.44% | 64,302 +16,690 | +35% | +$1.18M |
|
57
Keysight
KEYS
$28.1B
| $4.48M | 0.43% | 27,288 +11,000 | +68% | +$1.81M |
|
58
SiriusXM
SIRI
$7.96B
| $4.44M | 0.43% | +728,418 | New | +$4.44M |
|
59
GE Aerospace
GE
$292B
| $4.32M | 0.42% | 41,936 +16,437 | +64% | +$1.69M |
|
60
PACCAR
PCAR
$52.5B
| $4.26M | 0.41% | 54,020 +21,620 | +67% | +$1.71M |
|
61
Norfolk Southern
NSC
$62.8B
| $4.23M | 0.41% | 17,670 +14,200 | +409% | +$3.4M |
|
|
DIDI
62
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.18M | 0.4% | +537,145 | New | +$4.18M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $4.17M | 0.4% | 305,121 +152,500 | +100% | +$2.08M |
|
|
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.16M | 0.4% | +27,716 | New | +$4.16M |
|
65
Truist Financial
TFC
$60.4B
| $4.13M | 0.4% | 70,333 -24,720 | -26% | -$1.45M |
|
|
PPD
66
DELISTED
PPD, Inc. Common Stock
PPD
| $4.12M | 0.4% | 87,966 +34,734 | +65% | +$1.63M |
|
|
GTM
67
ZoomInfo Technologies
GTM
$3.47B
| $4.08M | 0.39% | +66,747 | New | +$4.08M |
|
68
Nutanix
NTNX
$18B
| $4.06M | 0.39% | 107,739 +71,000 | +193% | +$2.68M |
|
69
Edison International
EIX
$21.6B
| $4.03M | 0.39% | +72,600 | New | +$4.03M |
|
70
Fortive
FTV
$16.2B
| $4.03M | 0.39% | 57,034 +49,222 | +630% | +$3.47M |
|
71
KeyCorp
KEY
$21.2B
| $3.99M | 0.38% | 184,671 -2,300 | -1% | -$49.7K |
|
72
Service Corp International
SCI
$11.1B
| $3.99M | 0.38% | 66,253 +58,200 | +723% | +$3.51M |
|
73
JD.com
JD
$44.1B
| $3.98M | 0.38% | 55,124 +19,209 | +53% | +$1.39M |
|
74
Carlyle Group
CG
$23.4B
| $3.96M | 0.38% | 83,693 +54,304 | +185% | +$2.57M |
|
75
News Corp Class A
NWSA
$16.6B
| $3.94M | 0.38% | 167,377 +143,618 | +604% | +$3.38M |
|