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 | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.66B
| $644K | 0.09% |
+3,112
| New | +$644K |
|
277
Confluent
CFLT
$6.98B
| $643K | 0.09% |
+15,674
| New | +$643K |
|
278
RPM International
RPM
$16.4B
| $641K | 0.09% |
+7,866
| New | +$641K |
|
279
Comerica
CMA
$8.83B
| $638K | 0.09% |
+7,057
| New | +$638K |
|
280
Principal Financial Group
PFG
$17.8B
| $627K | 0.08% |
+8,541
| New | +$627K |
|
281
Fortune Brands Innovations
FBIN
$7.29B
| $626K | 0.08% |
9,857
+6,166
| +167% | +$392K |
|
282
MSCI
MSCI
$44.5B
| $618K | 0.08% |
+1,229
| New | +$618K |
|
283
Western Union
WU
$2.82B
| $618K | 0.08% |
+32,960
| New | +$618K |
|
284
Lennar Class A
LEN
$36.9B
| $617K | 0.08% |
7,855
+2,429
| +45% | +$191K |
|
285
PPG Industries
PPG
$25.2B
| $615K | 0.08% |
+4,695
| New | +$615K |
|
286
Sonoco
SON
$4.55B
| $615K | 0.08% |
+9,838
| New | +$615K |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $613K | 0.08% |
+1,096
| New | +$613K |
|
288
Bio-Rad Laboratories Class A
BIO
$7.86B
| $609K | 0.08% |
+1,081
| New | +$609K |
|
289
Dolby
DLB
$7.02B
| $607K | 0.08% |
+7,758
| New | +$607K |
|
290
Regions Financial
RF
$24.1B
| $605K | 0.08% |
27,200
+16,806
| +162% | +$374K |
|
291
Stem
STEM
$113M
| $598K | 0.08% |
2,717
-457
| -14% | -$101K |
|
292
Liberty Broadband Class A
LBRDA
$8.63B
| $596K | 0.08% |
+4,550
| New | +$596K |
|
293
Gold Fields
GFI
$31.9B
| $591K | 0.08% |
+38,253
| New | +$591K |
|
294
Yum China
YUMC
$16.3B
| $591K | 0.08% |
+14,225
| New | +$591K |
|
295
Oneok
OKE
$44.9B
| $590K | 0.08% |
+8,352
| New | +$590K |
|
296
Southern Company
SO
$99.9B
| $590K | 0.08% |
+8,141
| New | +$590K |
|
297
Cardinal Health
CAH
$35.9B
| $588K | 0.08% |
+10,367
| New | +$588K |
|
|
CNR
298
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $586K | 0.08% |
+24,091
| New | +$586K |
|
299
Ionis Pharmaceuticals
IONS
$9.72B
| $585K | 0.08% |
+15,796
| New | +$585K |
|
300
Johnson Controls International
JCI
$70.1B
| $582K | 0.08% |
8,879
-7,900
| -47% | -$518K |
|