SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-19.24%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-175.68%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
709
New
204
Increased
61
Reduced
101
Closed
343
Top Buys
| 1 |
Nike
NKE
|
$3.03M |
| 2 |
Workday
WDAY
|
$3.02M |
| 3 |
Dominion Energy
D
|
$2.75M |
| 4 |
Sherwin-Williams
SHW
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.29M |
Top Sells
| 1 |
Roblox
RBLX
|
$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$9.91M |
| 3 |
Wells Fargo
WFC
|
$8.66M |
| 4 |
Antero Resources
AR
|
$7.67M |
| 5 |
Baxter International
BAX
|
$7.41M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
226
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $355K | 0.14% |
6,219
-4,504
| -42% | -$257K |
|
227
Cisco
CSCO
$264B
| $354K | 0.14% |
+8,298
| New | +$354K |
|
228
W.R. Berkley
WRB
$27.3B
| $353K | 0.14% |
7,751
-12,760
| -62% | -$581K |
|
229
Stride
LRN
$7.01B
| $349K | 0.14% |
+8,546
| New | +$349K |
|
230
Liberty Energy
LBRT
$1.7B
| $349K | 0.14% |
27,327
+14,328
| +110% | +$183K |
|
231
Arch Capital
ACGL
$34.1B
| $346K | 0.14% |
7,602
-11,365
| -60% | -$517K |
|
232
Comcast
CMCSA
$125B
| $346K | 0.14% |
+8,819
| New | +$346K |
|
233
American Eagle Outfitters
AEO
$3.26B
| $342K | 0.14% |
+30,549
| New | +$342K |
|
234
Las Vegas Sands
LVS
$36.9B
| $339K | 0.14% |
10,079
-25,138
| -71% | -$845K |
|
|
NATI
235
DELISTED
National Instruments Corp
NATI
| $338K | 0.14% |
+10,830
| New | +$338K |
|
236
IBM
IBM
$232B
| $336K | 0.14% |
2,380
-7,340
| -76% | -$1.04M |
|
237
Peloton Interactive
PTON
$3.27B
| $336K | 0.14% |
+36,561
| New | +$336K |
|
238
EQT Corp
EQT
$32.2B
| $335K | 0.14% |
9,726
-101,411
| -91% | -$3.49M |
|
239
Harley-Davidson
HOG
$3.67B
| $335K | 0.14% |
+10,572
| New | +$335K |
|
240
Linde
LIN
$220B
| $331K | 0.13% |
+1,151
| New | +$331K |
|
241
Sociedad Química y Minera de Chile
SQM
$13.1B
| $331K | 0.13% |
3,961
+977
| +33% | +$81.6K |
|
242
Sealed Air
SEE
$4.82B
| $330K | 0.13% |
+5,724
| New | +$330K |
|
243
Molson Coors Class B
TAP
$9.96B
| $330K | 0.13% |
6,061
+1,965
| +48% | +$107K |
|
244
Enbridge
ENB
$105B
| $328K | 0.13% |
7,760
-72,610
| -90% | -$3.07M |
|
245
Wendy's
WEN
$1.97B
| $326K | 0.13% |
+17,288
| New | +$326K |
|
246
PagSeguro Digital
PAGS
$2.8B
| $323K | 0.13% |
31,501
-120,888
| -79% | -$1.24M |
|
247
Clear Secure
YOU
$3.35B
| $319K | 0.13% |
+15,948
| New | +$319K |
|
248
Kyndryl
KD
$7.57B
| $314K | 0.13% |
+32,126
| New | +$314K |
|
249
Viatris
VTRS
$12.2B
| $314K | 0.13% |
29,946
-139,679
| -82% | -$1.46M |
|
|
BBBY
250
Bed Bath & Beyond, Inc.
BBBY
$567M
| $312K | 0.13% |
+12,476
| New | +$312K |
|