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 | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$37.9B
| $311K | 0.13% |
+5,146
| New | +$311K |
|
252
Winnebago Industries
WGO
$1.03B
| $310K | 0.12% |
+6,376
| New | +$310K |
|
253
TransUnion
TRU
$17.5B
| $305K | 0.12% |
+3,809
| New | +$305K |
|
254
ONE Gas
OGS
$4.56B
| $302K | 0.12% |
3,725
+1,118
| +43% | +$90.6K |
|
|
JKS
255
JinkoSolar
JKS
$1.32B
| $296K | 0.12% |
4,285
-1,231
| -22% | -$85K |
|
256
MetLife
MET
$52.9B
| $294K | 0.12% |
4,678
-1,214
| -21% | -$76.3K |
|
257
T Rowe Price
TROW
$23.8B
| $294K | 0.12% |
+2,585
| New | +$294K |
|
258
Gentex
GNTX
$6.25B
| $291K | 0.12% |
+10,398
| New | +$291K |
|
259
Okta
OKTA
$16.1B
| $291K | 0.12% |
3,218
-29,276
| -90% | -$2.65M |
|
|
XIFR
260
XPLR Infrastructure, LP
XIFR
$976M
| $291K | 0.12% |
+3,920
| New | +$291K |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $290K | 0.12% |
1,777
-190
| -10% | -$31K |
|
262
First Interstate BancSystem
FIBK
$3.41B
| $290K | 0.12% |
+7,607
| New | +$290K |
|
263
BorgWarner
BWA
$9.53B
| $289K | 0.12% |
+9,850
| New | +$289K |
|
264
Sempra
SRE
$52.9B
| $286K | 0.12% |
+3,804
| New | +$286K |
|
265
Textron
TXT
$14.5B
| $286K | 0.12% |
4,683
-1,108
| -19% | -$67.7K |
|
266
Nucor
NUE
$33.8B
| $284K | 0.11% |
+2,721
| New | +$284K |
|
|
GBT
267
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $284K | 0.11% |
+8,893
| New | +$284K |
|
268
BCE
BCE
$23.1B
| $281K | 0.11% |
+5,719
| New | +$281K |
|
269
Service Corp International
SCI
$10.9B
| $280K | 0.11% |
+4,055
| New | +$280K |
|
270
Dick's Sporting Goods
DKS
$17.7B
| $278K | 0.11% |
3,688
-7,548
| -67% | -$569K |
|
271
Smith & Nephew
SNN
$16.6B
| $274K | 0.11% |
9,803
-17,925
| -65% | -$501K |
|
272
W.W. Grainger
GWW
$47.5B
| $273K | 0.11% |
601
-86
| -13% | -$39.1K |
|
273
Danaos Corp
DAC
$1.75B
| $271K | 0.11% |
4,293
-22,606
| -84% | -$1.43M |
|
274
Fiserv
FI
$73.4B
| $271K | 0.11% |
3,051
-69
| -2% | -$6.13K |
|
275
Zurn Elkay Water Solutions
ZWS
$7.71B
| $270K | 0.11% |
+9,898
| New | +$270K |
|