SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+0.48%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
Baxter International
BAX
|
+$10.3M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 4 |
Baker Hughes
BKR
|
+$9.02M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.52M |
Top Sells
| 1 |
Alcoa
AA
|
+$12.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$10M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dutch Bros
BROS
$8.29B
| $917K | 0.12% |
+16,598
| New | +$917K |
|
227
Knight Transportation
KNX
$6.87B
| $911K | 0.12% |
18,044
+11,063
| +158% | +$559K |
|
228
W.R. Berkley
WRB
$27.4B
| $911K | 0.12% |
20,511
+8,678
| +73% | +$385K |
|
229
Radian Group
RDN
$4.71B
| $904K | 0.12% |
40,710
+25,482
| +167% | +$566K |
|
230
Williams Companies
WMB
$70.5B
| $898K | 0.12% |
+26,886
| New | +$898K |
|
231
Liberty Global Class A
LBTYA
$4B
| $894K | 0.12% |
+35,057
| New | +$894K |
|
232
Bath & Body Works
BBWI
$5.84B
| $890K | 0.12% |
18,623
-11,653
| -38% | -$557K |
|
233
Smith & Nephew
SNN
$16.8B
| $885K | 0.12% |
+27,728
| New | +$885K |
|
|
NEX
234
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $872K | 0.12% |
+94,327
| New | +$872K |
|
235
Lowe's Companies
LOW
$151B
| $871K | 0.12% |
+4,309
| New | +$871K |
|
236
Sprouts Farmers Market
SFM
$13.4B
| $862K | 0.11% |
+26,955
| New | +$862K |
|
237
Cencora
COR
$58B
| $848K | 0.11% |
5,484
+2,930
| +115% | +$453K |
|
|
LAC
238
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $846K | 0.11% |
+21,981
| New | +$846K |
|
239
Public Service Enterprise Group
PEG
$39.8B
| $828K | 0.11% |
+11,832
| New | +$828K |
|
240
Sensata Technologies
ST
$4.59B
| $807K | 0.11% |
+15,880
| New | +$807K |
|
241
Pan American Silver
PAAS
$14.9B
| $804K | 0.11% |
29,461
-26,330
| -47% | -$719K |
|
242
American International
AIG
$43.7B
| $800K | 0.11% |
12,737
+6,798
| +114% | +$427K |
|
243
L3Harris
LHX
$50.4B
| $795K | 0.11% |
3,198
-14,539
| -82% | -$3.61M |
|
244
TransDigm Group
TDG
$73.1B
| $788K | 0.11% |
+1,210
| New | +$788K |
|
|
CLR
245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $780K | 0.1% |
+12,725
| New | +$780K |
|
246
Global E Online
GLBE
$6.18B
| $777K | 0.1% |
+23,016
| New | +$777K |
|
247
Levi Strauss
LEVI
$8.56B
| $773K | 0.1% |
39,133
+16,697
| +74% | +$330K |
|
248
Weibo
WB
$2.97B
| $760K | 0.1% |
+31,000
| New | +$760K |
|
249
NetEase
NTES
$91.3B
| $759K | 0.1% |
+8,460
| New | +$759K |
|
|
AGR
250
DELISTED
Avangrid, Inc.
AGR
| $756K | 0.1% |
+16,185
| New | +$756K |
|