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 | |
|---|---|---|---|---|---|---|
201
Ambarella
AMBA
$3.54B
| $529K | 0.14% |
+10,900
| New | +$529K |
|
202
Canadian Solar
CSIQ
$748M
| $528K | 0.14% |
+33,200
| New | +$528K |
|
203
SSR Mining
SSRM
$4.28B
| $525K | 0.14% |
+46,100
| New | +$525K |
|
204
Kimberly-Clark
KMB
$43.1B
| $524K | 0.13% |
+4,100
| New | +$524K |
|
205
Virgin Galactic
SPCE
$185M
| $524K | 0.13% |
+1,773
| New | +$524K |
|
206
Applied Materials
AMAT
$130B
| $522K | 0.13% |
11,400
-139,415
| -92% | -$6.38M |
|
207
United Therapeutics
UTHR
$18.1B
| $522K | 0.13% |
5,500
-25,287
| -82% | -$2.4M |
|
208
IBM
IBM
$232B
| $521K | 0.13% |
+4,916
| New | +$521K |
|
209
Westlake Corp
WLK
$11.5B
| $515K | 0.13% |
13,500
-16,517
| -55% | -$630K |
|
210
Aflac
AFL
$57.2B
| $510K | 0.13% |
+14,900
| New | +$510K |
|
211
Saia
SAIA
$8.34B
| $507K | 0.13% |
+6,900
| New | +$507K |
|
|
AAN.A
212
DELISTED
AARON'S INC CL-A
AAN.A
| $506K | 0.13% |
+22,200
| New | +$506K |
|
213
Advance Auto Parts
AAP
$3.63B
| $504K | 0.13% |
5,400
-24,639
| -82% | -$2.3M |
|
214
Golar LNG
GLNG
$4.52B
| $503K | 0.13% |
+63,800
| New | +$503K |
|
215
Cardinal Health
CAH
$35.7B
| $499K | 0.13% |
10,400
+648
| +7% | +$31.1K |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $499K | 0.13% |
3,300
-2,400
| -42% | -$363K |
|
217
Wabtec
WAB
$33B
| $491K | 0.13% |
10,200
-72,189
| -88% | -$3.47M |
|
218
Natera
NTRA
$23.1B
| $486K | 0.13% |
16,292
-40,069
| -71% | -$1.2M |
|
219
Sensient Technologies
SXT
$4.79B
| $483K | 0.12% |
+11,100
| New | +$483K |
|
220
OGE Energy
OGE
$8.89B
| $482K | 0.12% |
+15,700
| New | +$482K |
|
221
Brink's
BCO
$4.78B
| $479K | 0.12% |
+9,200
| New | +$479K |
|
222
Pilgrim's Pride
PPC
$10.5B
| $475K | 0.12% |
26,200
-15,639
| -37% | -$284K |
|
223
CyberArk
CYBR
$23.3B
| $471K | 0.12% |
+5,500
| New | +$471K |
|
224
CenterPoint Energy
CNP
$24.7B
| $467K | 0.12% |
+30,200
| New | +$467K |
|
225
Trip.com Group
TCOM
$47.6B
| $467K | 0.12% |
+19,900
| New | +$467K |
|