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 | |
|---|---|---|---|---|---|---|
726
Avery Dennison
AVY
$13.1B
| – | – |
-12,348
| Closed | -$1.62M |
|
727
American Axle
AXL
$718M
| – | – |
-45,500
| Closed | -$490K |
|
728
Azenta
AZTA
$1.43B
| – | – |
-35,587
| Closed | -$1.49M |
|
729
Alibaba
BABA
$371B
| – | – |
-11,839
| Closed | -$2.51M |
|
730
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-22,824
| Closed | -$1.62M |
|
731
Ball Corp
BALL
$13.9B
| – | – |
-6,818
| Closed | -$441K |
|
732
BlackBerry
BB
$2.3B
| – | – |
-157,436
| Closed | -$1.01M |
|
733
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| – | – |
-23,200
| Closed | -$129K |
|
734
Bright Horizons
BFAM
$6.49B
| – | – |
-17,900
| Closed | -$2.69M |
|
735
Bunge Global
BG
$16.4B
| – | – |
-32,335
| Closed | -$1.86M |
|
736
Bausch Health
BHC
$2.68B
| – | – |
-21,045
| Closed | -$630K |
|
737
Brighthouse Financial
BHF
$2.79B
| – | – |
-76,688
| Closed | -$3.01M |
|
738
Biogen
BIIB
$21.8B
| – | – |
-9,326
| Closed | -$2.77M |
|
739
Bank of New York Mellon
BK
$74.5B
| – | – |
-272,497
| Closed | -$13.7M |
|
740
Baker Hughes
BKR
$46.3B
| – | – |
-234,909
| Closed | -$6.02M |
|
741
Bankunited
BKU
$2.96B
| – | – |
-36,200
| Closed | -$1.32M |
|
742
TopBuild
BLD
$12B
| – | – |
-15,144
| Closed | -$1.56M |
|
743
Builders FirstSource
BLDR
$16.2B
| – | – |
-65,624
| Closed | -$1.67M |
|
744
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-20,818
| Closed | -$1.76M |
|
745
Box
BOX
$4.78B
| – | – |
-93,239
| Closed | -$1.57M |
|
746
Bruker
BRKR
$4.87B
| – | – |
-6,303
| Closed | -$321K |
|
747
Conagra Brands
CAG
$9.31B
| – | – |
-246,140
| Closed | -$8.43M |
|
748
Casey's General Stores
CASY
$20.6B
| – | – |
-10,007
| Closed | -$1.59M |
|
749
Carnival Corp
CCL
$44B
| – | – |
-184,127
| Closed | -$9.36M |
|
750
Crown Holdings
CCK
$11.4B
| – | – |
-76,700
| Closed | -$5.56M |
|