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 | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.1B
| $899K | 0.23% |
31,600
+2,072
| +7% | +$58.9K |
|
127
Johnson & Johnson
JNJ
$430B
| $879K | 0.23% |
6,700
+1,176
| +21% | +$154K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $879K | 0.23% |
+6,700
| New | +$879K |
|
129
Stitch Fix
SFIX
$737M
| $872K | 0.22% |
68,700
-10,455
| -13% | -$133K |
|
|
EE
130
DELISTED
El Paso Electric Company
EE
| $870K | 0.22% |
12,800
+4,500
| +54% | +$306K |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $868K | 0.22% |
6,700
-40,720
| -86% | -$5.28M |
|
132
Kohl's
KSS
$1.86B
| $858K | 0.22% |
+58,800
| New | +$858K |
|
133
Henry Schein
HSIC
$8.42B
| $849K | 0.22% |
+16,800
| New | +$849K |
|
|
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $849K | 0.22% |
7,000
-16,300
| -70% | -$1.98M |
|
135
Vodafone
VOD
$28.5B
| $847K | 0.22% |
+61,500
| New | +$847K |
|
136
Five Below
FIVE
$8.46B
| $845K | 0.22% |
+12,000
| New | +$845K |
|
137
PVH
PVH
$4.22B
| $843K | 0.22% |
+22,400
| New | +$843K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $832K | 0.21% |
59,374
-118,359
| -67% | -$1.66M |
|
139
Euronet Worldwide
EEFT
$3.74B
| $831K | 0.21% |
9,700
-10,150
| -51% | -$870K |
|
140
CF Industries
CF
$13.7B
| $824K | 0.21% |
30,300
-107,797
| -78% | -$2.93M |
|
|
GOOS
141
Canada Goose Holdings
GOOS
$1.3B
| $821K | 0.21% |
+41,300
| New | +$821K |
|
142
Helmerich & Payne
HP
$2.01B
| $818K | 0.21% |
52,300
-58,596
| -53% | -$916K |
|
143
Dominion Energy
D
$49.7B
| $816K | 0.21% |
+11,300
| New | +$816K |
|
144
Yum! Brands
YUM
$40.1B
| $816K | 0.21% |
+11,900
| New | +$816K |
|
145
Cintas
CTAS
$82.4B
| $814K | 0.21% |
18,800
-32,500
| -63% | -$1.41M |
|
146
CarMax
KMX
$9.11B
| $813K | 0.21% |
+15,100
| New | +$813K |
|
147
PagSeguro Digital
PAGS
$2.8B
| $794K | 0.2% |
+41,100
| New | +$794K |
|
148
Axon Enterprise
AXON
$57.2B
| $793K | 0.2% |
11,200
-20,513
| -65% | -$1.45M |
|
149
Middleby
MIDD
$7.32B
| $791K | 0.2% |
13,900
-15,811
| -53% | -$900K |
|
150
ATI
ATI
$10.7B
| $783K | 0.2% |
+92,100
| New | +$783K |
|