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 | |
|---|---|---|---|---|---|---|
776
Dell
DELL
$84.3B
| – | – |
-265,747
| Closed | -$6.92M |
|
777
Dick's Sporting Goods
DKS
$20.7B
| – | – |
-45,875
| Closed | -$2.27M |
|
778
Dolby
DLB
$6.91B
| – | – |
-22,179
| Closed | -$1.53M |
|
779
DocuSign
DOCU
$16.1B
| – | – |
-3,325
| Closed | -$246K |
|
780
Amdocs
DOX
$9.39B
| – | – |
-33,786
| Closed | -$2.44M |
|
781
Brinker International
EAT
$7.07B
| – | – |
-5,264
| Closed | -$221K |
|
782
Emergent Biosolutions
EBS
$439M
| – | – |
-12,200
| Closed | -$658K |
|
783
Ecolab
ECL
$78B
| – | – |
-56,255
| Closed | -$10.9M |
|
784
Editas Medicine
EDIT
$244M
| – | – |
-62,300
| Closed | -$1.85M |
|
785
Encompass Health
EHC
$12.8B
| – | – |
-48,520
| Closed | -$2.67M |
|
786
Elanco Animal Health
ELAN
$9.33B
| – | – |
-88,631
| Closed | -$2.61M |
|
787
Emerson Electric
EMR
$77.4B
| – | – |
-29,433
| Closed | -$2.25M |
|
788
Enovis
ENOV
$1.81B
| – | – |
-37,928
| Closed | -$2.38M |
|
789
Edgewell Personal Care
EPC
$1.02B
| – | – |
-33,000
| Closed | -$1.02M |
|
790
Element Solutions
ESI
$6.37B
| – | – |
-85,345
| Closed | -$997K |
|
791
Essent Group
ESNT
$6.33B
| – | – |
-37,737
| Closed | -$1.96M |
|
792
Entergy
ETR
$40.1B
| – | – |
-73,400
| Closed | -$4.4M |
|
793
Evercore
EVR
$13.3B
| – | – |
-29,700
| Closed | -$2.22M |
|
794
East-West Bancorp
EWBC
$15.1B
| – | – |
-47,605
| Closed | -$2.32M |
|
795
Exelon
EXC
$43.9B
| – | – |
-233,294
| Closed | -$7.59M |
|
796
Eagle Materials
EXP
$7.7B
| – | – |
-26,383
| Closed | -$2.39M |
|
797
Expedia Group
EXPE
$27.4B
| – | – |
-6,466
| Closed | -$699K |
|
798
National Vision
EYE
$1.84B
| – | – |
-11,884
| Closed | -$385K |
|
799
FirstCash
FCFS
$6.57B
| – | – |
-19,600
| Closed | -$1.58M |
|
800
FirstEnergy
FE
$25.2B
| – | – |
-86,607
| Closed | -$4.21M |
|