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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.6B
| $781K | 0.2% |
11,600
-60,872
| -84% | -$4.1M |
|
152
Pediatrix Medical
MD
$1.49B
| $771K | 0.2% |
66,200
-4,778
| -7% | -$55.6K |
|
153
Winnebago Industries
WGO
$1.03B
| $770K | 0.2% |
27,700
-900
| -3% | -$25K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $765K | 0.2% |
+9,300
| New | +$765K |
|
|
LOGM
155
DELISTED
LogMein, Inc.
LOGM
| $758K | 0.19% |
9,100
-18,602
| -67% | -$1.55M |
|
|
AYX
156
DELISTED
Alteryx, Inc.
AYX
| $752K | 0.19% |
+7,900
| New | +$752K |
|
157
DHT Holdings
DHT
$2B
| $736K | 0.19% |
+95,900
| New | +$736K |
|
158
Marriott International Class A Common Stock
MAR
$71.9B
| $733K | 0.19% |
+9,800
| New | +$733K |
|
159
The Mosaic Company
MOS
$10.3B
| $713K | 0.18% |
65,900
-27,499
| -29% | -$298K |
|
160
XPO
XPO
$15.4B
| $711K | 0.18% |
42,165
-61,674
| -59% | -$1.04M |
|
161
Dow Inc
DOW
$17.4B
| $699K | 0.18% |
+23,900
| New | +$699K |
|
162
Gentex
GNTX
$6.25B
| $698K | 0.18% |
31,500
+17,592
| +126% | +$390K |
|
163
American Express
AXP
$227B
| $693K | 0.18% |
8,100
-5,235
| -39% | -$448K |
|
164
Bath & Body Works
BBWI
$6.06B
| $679K | 0.17% |
72,612
-33,959
| -32% | -$318K |
|
|
UNVR
165
DELISTED
Univar Solutions Inc.
UNVR
| $675K | 0.17% |
63,000
-11,427
| -15% | -$122K |
|
166
Equitable Holdings
EQH
$16B
| $673K | 0.17% |
46,600
-130,084
| -74% | -$1.88M |
|
167
Tenaris
TS
$18.2B
| $652K | 0.17% |
54,100
-17,647
| -25% | -$213K |
|
168
Tetra Tech
TTEK
$9.48B
| $650K | 0.17% |
46,000
+6,135
| +15% | +$86.7K |
|
|
CMBT
169
CMB.TECH NV
CMBT
$2.64B
| $643K | 0.17% |
+57,036
| New | +$643K |
|
170
C.H. Robinson
CHRW
$14.9B
| $636K | 0.16% |
+9,600
| New | +$636K |
|
171
Copart
CPRT
$47B
| $630K | 0.16% |
36,800
-125,460
| -77% | -$2.15M |
|
172
Pultegroup
PHM
$27.7B
| $629K | 0.16% |
+28,200
| New | +$629K |
|
173
Huntington Ingalls Industries
HII
$10.6B
| $620K | 0.16% |
+3,400
| New | +$620K |
|
174
International Flavors & Fragrances
IFF
$16.9B
| $612K | 0.16% |
6,000
+1,151
| +24% | +$117K |
|
175
Robert Half
RHI
$3.77B
| $608K | 0.16% |
16,100
-10,939
| -40% | -$413K |
|