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 | |
|---|---|---|---|---|---|---|
276
Dolby
DLB
$6.96B
| $264K | 0.11% |
3,685
-4,073
| -53% | -$292K |
|
277
Nutrien
NTR
$27.4B
| $264K | 0.11% |
+3,311
| New | +$264K |
|
278
Xerox
XRX
$493M
| $264K | 0.11% |
+17,786
| New | +$264K |
|
279
Qorvo
QRVO
$8.61B
| $263K | 0.11% |
+2,792
| New | +$263K |
|
280
Zimmer Biomet
ZBH
$20.9B
| $263K | 0.11% |
2,506
-2,537
| -50% | -$266K |
|
281
Henry Schein
HSIC
$8.42B
| $260K | 0.1% |
3,383
+888
| +36% | +$68.2K |
|
282
Lucid Motors
LCID
$5.66B
| $258K | 0.1% |
1,501
+111
| +8% | +$19.1K |
|
283
ResMed
RMD
$40.6B
| $256K | 0.1% |
+1,219
| New | +$256K |
|
284
HP
HPQ
$27.4B
| $255K | 0.1% |
+7,794
| New | +$255K |
|
285
CarGurus
CARG
$3.59B
| $254K | 0.1% |
11,824
-3,922
| -25% | -$84.3K |
|
286
Markel Group
MKL
$24.2B
| $252K | 0.1% |
+195
| New | +$252K |
|
287
Yum! Brands
YUM
$40.1B
| $251K | 0.1% |
+2,210
| New | +$251K |
|
288
Weatherford International
WFRD
$4.49B
| $250K | 0.1% |
+11,819
| New | +$250K |
|
289
H&R Block
HRB
$6.85B
| $248K | 0.1% |
7,015
-138,609
| -95% | -$4.9M |
|
290
Schneider National
SNDR
$4.3B
| $248K | 0.1% |
+11,075
| New | +$248K |
|
291
Newell Brands
NWL
$2.68B
| $247K | 0.1% |
12,997
-185,221
| -93% | -$3.52M |
|
292
Xcel Energy
XEL
$43B
| $247K | 0.1% |
+3,496
| New | +$247K |
|
293
Organon & Co
OGN
$2.7B
| $245K | 0.1% |
+7,265
| New | +$245K |
|
294
BILL Holdings
BILL
$5.24B
| $244K | 0.1% |
2,223
+438
| +25% | +$48.1K |
|
295
Exelixis
EXEL
$10.2B
| $244K | 0.1% |
11,733
-8,635
| -42% | -$180K |
|
296
TE Connectivity
TEL
$61.7B
| $243K | 0.1% |
2,146
-16,579
| -89% | -$1.88M |
|
297
Zebra Technologies
ZBRA
$16B
| $243K | 0.1% |
827
+162
| +24% | +$47.6K |
|
298
Dollar General
DG
$24.1B
| $241K | 0.1% |
986
-307
| -24% | -$75K |
|
299
Quanta Services
PWR
$55.5B
| $240K | 0.1% |
+1,914
| New | +$240K |
|
300
AMC Entertainment Holdings
AMC
$1.41B
| $238K | 0.1% |
+1,756
| New | +$238K |
|