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 | |
|---|---|---|---|---|---|---|
|
ZEN
176
DELISTED
ZENDESK INC
ZEN
| $608K | 0.16% |
9,500
-57,119
| -86% | -$3.66M |
|
177
GSK
GSK
$81.5B
| $606K | 0.16% |
+12,800
| New | +$606K |
|
178
Wynn Resorts
WYNN
$12.6B
| $602K | 0.15% |
+10,000
| New | +$602K |
|
|
TECD
179
DELISTED
Tech Data Corp
TECD
| $602K | 0.15% |
4,600
-58,640
| -93% | -$7.67M |
|
180
Arrowhead Research
ARWR
$4.02B
| $601K | 0.15% |
+20,900
| New | +$601K |
|
181
Foot Locker
FL
$2.29B
| $600K | 0.15% |
+27,200
| New | +$600K |
|
182
Keurig Dr Pepper
KDP
$38.9B
| $599K | 0.15% |
24,700
-86,929
| -78% | -$2.11M |
|
183
PPG Industries
PPG
$24.8B
| $594K | 0.15% |
+7,100
| New | +$594K |
|
184
Stanley Black & Decker
SWK
$12.1B
| $590K | 0.15% |
5,900
-9,235
| -61% | -$924K |
|
185
Goldman Sachs
GS
$223B
| $587K | 0.15% |
3,800
-2,497
| -40% | -$386K |
|
186
Alaska Air
ALK
$7.28B
| $584K | 0.15% |
20,500
-18,879
| -48% | -$538K |
|
187
TripAdvisor
TRIP
$2.05B
| $581K | 0.15% |
33,400
-145,053
| -81% | -$2.52M |
|
188
Truist Financial
TFC
$60B
| $577K | 0.15% |
+18,700
| New | +$577K |
|
189
Best Buy
BBY
$16.1B
| $570K | 0.15% |
+10,000
| New | +$570K |
|
190
Microchip Technology
MCHP
$35.6B
| $570K | 0.15% |
16,800
-182,222
| -92% | -$6.18M |
|
191
American Eagle Outfitters
AEO
$3.26B
| $567K | 0.15% |
+71,300
| New | +$567K |
|
|
EVBG
192
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $564K | 0.15% |
+5,300
| New | +$564K |
|
193
Air Lease Corp
AL
$7.12B
| $560K | 0.14% |
+25,300
| New | +$560K |
|
194
Cheniere Energy
LNG
$51.8B
| $559K | 0.14% |
16,700
-5,206
| -24% | -$174K |
|
195
Scorpio Tankers
STNG
$2.71B
| $556K | 0.14% |
+29,100
| New | +$556K |
|
|
SIX
196
DELISTED
Six Flags Entertainment Corp.
SIX
| $556K | 0.14% |
44,300
-33,466
| -43% | -$420K |
|
197
FTI Consulting
FCN
$5.46B
| $551K | 0.14% |
4,600
-1,117
| -20% | -$134K |
|
198
ASGN Inc
ASGN
$2.32B
| $542K | 0.14% |
15,353
-1,731
| -10% | -$61.1K |
|
199
Hormel Foods
HRL
$14.1B
| $541K | 0.14% |
+11,600
| New | +$541K |
|
200
Diamondback Energy
FANG
$40.2B
| $532K | 0.14% |
+20,300
| New | +$532K |
|