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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.1M | 0.28% |
28,400
-46,297
| -62% | -$1.79M |
|
102
Sea Limited
SE
$112B
| $1.08M | 0.28% |
24,400
-197,330
| -89% | -$8.74M |
|
103
eBay
EBAY
$42.5B
| $1.08M | 0.28% |
+35,800
| New | +$1.08M |
|
104
Baxter International
BAX
$12.1B
| $1.07M | 0.28% |
+13,200
| New | +$1.07M |
|
105
Gen Digital
GEN
$18.2B
| $1.07M | 0.27% |
56,900
-297,518
| -84% | -$5.57M |
|
|
WORK
106
DELISTED
Slack Technologies, Inc.
WORK
| $1.06M | 0.27% |
+39,500
| New | +$1.06M |
|
107
Franco-Nevada
FNV
$36.6B
| $1.06M | 0.27% |
+10,600
| New | +$1.06M |
|
108
New Oriental
EDU
$7.98B
| $1.05M | 0.27% |
9,700
+5,583
| +136% | +$604K |
|
109
Edison International
EIX
$21B
| $1.05M | 0.27% |
+19,100
| New | +$1.05M |
|
110
Willis Towers Watson
WTW
$32.2B
| $1.04M | 0.27% |
+6,100
| New | +$1.04M |
|
111
Zoetis
ZTS
$67.9B
| $1.04M | 0.27% |
8,800
-34,859
| -80% | -$4.1M |
|
112
Wayfair
W
$10.7B
| $1.03M | 0.27% |
19,332
-9,110
| -32% | -$487K |
|
|
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
| $1.03M | 0.26% |
+24,800
| New | +$1.03M |
|
114
Infosys
INFY
$68.8B
| $1.02M | 0.26% |
124,600
+112,192
| +904% | +$921K |
|
115
HF Sinclair
DINO
$9.65B
| $1.01M | 0.26% |
41,100
+29,682
| +260% | +$727K |
|
|
WMGI
116
DELISTED
Wright Medical Group Inc
WMGI
| $1M | 0.26% |
34,900
-308,149
| -90% | -$8.83M |
|
117
Delta Air Lines
DAL
$39.5B
| $991K | 0.25% |
34,719
-44,440
| -56% | -$1.27M |
|
|
CIT
118
DELISTED
CIT Group Inc.
CIT
| $984K | 0.25% |
57,000
+27,368
| +92% | +$472K |
|
119
Cardlytics
CDLX
$49M
| $979K | 0.25% |
28,000
-10,100
| -27% | -$353K |
|
120
Paychex
PAYX
$49.4B
| $975K | 0.25% |
+15,500
| New | +$975K |
|
121
DXC Technology
DXC
$2.6B
| $950K | 0.24% |
72,800
-558
| -0.8% | -$7.28K |
|
122
McKesson
MCK
$86B
| $947K | 0.24% |
7,000
-18,160
| -72% | -$2.46M |
|
|
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
| $932K | 0.24% |
55,400
-14,187
| -20% | -$239K |
|
124
Axalta
AXTA
$6.76B
| $917K | 0.24% |
53,100
-82,327
| -61% | -$1.42M |
|
125
EOG Resources
EOG
$66.4B
| $903K | 0.23% |
+25,129
| New | +$903K |
|