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 | |
|---|---|---|---|---|---|---|
|
EXK
726
Endeavour Silver
EXK
$1.82B
| – | – |
-213,484
| Closed | -$1.31M |
|
727
Eagle Materials
EXP
$7.4B
| – | – |
-4,200
| Closed | -$597K |
|
728
Expeditors International
EXPD
$16.4B
| – | – |
-5,400
| Closed | -$684K |
|
729
First American
FAF
$6.67B
| – | – |
-4,188
| Closed | -$261K |
|
730
Federated Hermes
FHI
$4.12B
| – | – |
-17,503
| Closed | -$594K |
|
731
First Horizon
FHN
$11.5B
| – | – |
-25,291
| Closed | -$437K |
|
|
732
Fiserv
FI
$74B
| – | – |
-62,556
| Closed | -$6.69M |
|
733
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-45,336
| Closed | -$1.73M |
|
734
1-800-Flowers.com
FLWS
$315M
| – | – |
-11,204
| Closed | -$357K |
|
735
Floor & Decor
FND
$8.87B
| – | – |
-3,344
| Closed | -$353K |
|
736
Fortuna Silver Mines
FSM
$2.37B
| – | – |
-96,624
| Closed | -$536K |
|
737
General Dynamics
GD
$86.8B
| – | – |
-7,000
| Closed | -$1.31M |
|
738
Kontoor Brands
KTB
$4.42B
| – | – |
-10,664
| Closed | -$602K |
|
739
Gen Digital
GEN
$18.2B
| – | – |
-59,298
| Closed | -$1.61M |
|
740
Guardant Health
GH
$7.45B
| – | – |
-10,282
| Closed | -$1.28M |
|
741
General Motors
GM
$55.2B
| – | – |
-25,456
| Closed | -$1.51M |
|
742
Gaotu Techedu
GOTU
$899M
| – | – |
-35,815
| Closed | -$529K |
|
743
Green Plains
GPRE
$722M
| – | – |
-11,200
| Closed | -$377K |
|
744
Groupon
GRPN
$965M
| – | – |
-12,211
| Closed | -$527K |
|
745
GSK
GSK
$79.7B
| – | – |
-12,291
| Closed | -$612K |
|
746
Helen of Troy
HELE
$583M
| – | – |
-2,500
| Closed | -$570K |
|
747
Houlihan Lokey
HLI
$13.6B
| – | – |
-4,100
| Closed | -$335K |
|
748
Honeywell
HON
$136B
| – | – |
-2,510
| Closed | -$551K |
|
749
Hewlett Packard
HPE
$31.4B
| – | – |
-44,662
| Closed | -$651K |
|
750
Henry Schein
HSIC
$8.25B
| – | – |
-12,289
| Closed | -$912K |
|