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 | |
|---|---|---|---|---|---|---|
801
FibroGen
FGEN
$50.3M
| – | – |
-670
| Closed | -$719K |
|
802
First Hawaiian
FHB
$3.21B
| – | – |
-7,900
| Closed | -$228K |
|
803
Fifth Third Bancorp
FITB
$30B
| – | – |
-74,822
| Closed | -$2.3M |
|
804
FIVE9
FIVN
$2.02B
| – | – |
-35,180
| Closed | -$2.31M |
|
805
Flowers Foods
FLO
$3.01B
| – | – |
-20,239
| Closed | -$440K |
|
806
Fluor
FLR
$6.68B
| – | – |
-62,845
| Closed | -$1.19M |
|
807
Flowserve
FLS
$7.41B
| – | – |
-30,817
| Closed | -$1.53M |
|
808
FMC
FMC
$4.77B
| – | – |
-2,012
| Closed | -$201K |
|
809
FNB Corp
FNB
$5.9B
| – | – |
-86,081
| Closed | -$1.09M |
|
810
Fox Class B
FOX
$25.9B
| – | – |
-68,490
| Closed | -$2.49M |
|
811
Frontdoor
FTDR
$4.9B
| – | – |
-20,396
| Closed | -$967K |
|
812
Fortive
FTV
$16.8B
| – | – |
-38,908
| Closed | -$2.49M |
|
813
Genpact
G
$7.55B
| – | – |
-66,444
| Closed | -$2.8M |
|
814
GoDaddy
GDDY
$20.6B
| – | – |
-100,135
| Closed | -$6.8M |
|
815
Globus Medical
GMED
$8.05B
| – | – |
-14,714
| Closed | -$866K |
|
816
Group 1 Automotive
GPI
$6.32B
| – | – |
-7,300
| Closed | -$730K |
|
817
Graphic Packaging
GPK
$6.24B
| – | – |
-230,784
| Closed | -$3.84M |
|
818
HCA Healthcare
HCA
$94.3B
| – | – |
-51,237
| Closed | -$7.57M |
|
819
Warrior Met Coal
HCC
$3.11B
| – | – |
-53,726
| Closed | -$1.14M |
|
820
HEICO
HEI
$44.7B
| – | – |
-25,263
| Closed | -$2.88M |
|
821
Hilton Grand Vacations
HGV
$4.07B
| – | – |
-61,754
| Closed | -$2.12M |
|
822
Hillenbrand
HI
$1.81B
| – | – |
-24,400
| Closed | -$813K |
|
823
Hartford Financial Services
HIG
$37.5B
| – | – |
-50,276
| Closed | -$3.06M |
|
824
Herbalife
HLF
$964M
| – | – |
-10,341
| Closed | -$493K |
|
825
Harley-Davidson
HOG
$3.73B
| – | – |
-6,329
| Closed | -$235K |
|