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 | |
|---|---|---|---|---|---|---|
751
Huntsman Corp
HUN
$1.92B
| – | – |
-33,269
| Closed | -$882K |
|
752
MarineMax
HZO
$560M
| – | – |
-5,600
| Closed | -$273K |
|
753
Interactive Brokers
IBKR
$28.6B
| – | – |
-52,992
| Closed | -$871K |
|
754
Intercontinental Exchange
ICE
$99.9B
| – | – |
-21,265
| Closed | -$2.52M |
|
755
IDEX
IEX
$12.4B
| – | – |
-2,100
| Closed | -$462K |
|
|
IMAB
756
I-MAB
IMAB
$355M
| – | – |
-4,100
| Closed | -$344K |
|
757
Ingredion
INGR
$8.21B
| – | – |
-2,590
| Closed | -$234K |
|
758
InMode
INMD
$911M
| – | – |
-11,832
| Closed | -$560K |
|
759
International Paper
IP
$25.5B
| – | – |
-13,431
| Closed | -$780K |
|
760
IPG Photonics
IPGP
$3.48B
| – | – |
-1,193
| Closed | -$251K |
|
761
Gartner
IT
$17.9B
| – | – |
-8,590
| Closed | -$2.08M |
|
762
ITT
ITT
$13.4B
| – | – |
-8,944
| Closed | -$819K |
|
763
Illinois Tool Works
ITW
$77.4B
| – | – |
-13,000
| Closed | -$2.91M |
|
764
Janus Henderson
JHG
$7.03B
| – | – |
-19,104
| Closed | -$741K |
|
765
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-2,179
| Closed | -$426K |
|
766
Kellanova
K
$27.6B
| – | – |
-44,536
| Closed | -$2.69M |
|
767
Openlane
KAR
$3.1B
| – | – |
-20,909
| Closed | -$367K |
|
768
Kinder Morgan
KMI
$59.4B
| – | – |
-15,600
| Closed | -$284K |
|
769
Coca-Cola
KO
$294B
| – | – |
-20,963
| Closed | -$1.13M |
|
770
Kroger
KR
$44.9B
| – | – |
-18,997
| Closed | -$728K |
|
771
Loews
L
$20.2B
| – | – |
-11,597
| Closed | -$634K |
|
772
Luminar Technologies
LAZR
$116M
| – | – |
-7,443
| Closed | -$2.45M |
|
773
Leidos
LDOS
$22.9B
| – | – |
-11,195
| Closed | -$1.13M |
|
774
Labcorp
LH
$22.9B
| – | – |
-1,936
| Closed | -$459K |
|
775
Li Auto
LI
$24.3B
| – | – |
-35,180
| Closed | -$1.23M |
|