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 | |
|---|---|---|---|---|---|---|
|
EVRI
776
DELISTED
Everi Holdings
EVRI
| – | – | -13,880 | Closed | -$346K |
|
777
Exelon
EXC
$44.1B
| – | – | -24,213 | Closed | -$1.07M |
|
|
EXK
778
Endeavour Silver
EXK
$1.81B
| – | – | -213,484 | Closed | -$1.31M |
|
779
Eagle Materials
EXP
$7.49B
| – | – | -4,200 | Closed | -$597K |
|
780
Expeditors International
EXPD
$16.4B
| – | – | -5,400 | Closed | -$684K |
|
781
First American
FAF
$6.72B
| – | – | -4,188 | Closed | -$261K |
|
782
Federated Hermes
FHI
$4.12B
| – | – | -17,503 | Closed | -$594K |
|
783
First Horizon
FHN
$11.5B
| – | – | -25,291 | Closed | -$437K |
|
|
784
Fiserv
FI
$75.1B
| – | – | -62,556 | Closed | -$6.69M |
|
785
Fifth Third Bancorp
FITB
$30.3B
| – | – | -45,336 | Closed | -$1.73M |
|
786
1-800-Flowers.com
FLWS
$356M
| – | – | -11,204 | Closed | -$357K |
|
787
Floor & Decor
FND
$8.82B
| – | – | -3,344 | Closed | -$353K |
|
788
Fortuna Silver Mines
FSM
$2.36B
| – | – | -96,624 | Closed | -$536K |
|