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 | |
|---|---|---|---|---|---|---|
301
Beyond Meat
BYND
$189M
| $238K | 0.1% |
9,933
+4,460
| +81% | +$107K |
|
302
Fox Class B
FOX
$24.9B
| $238K | 0.1% |
+7,998
| New | +$238K |
|
303
Moody's
MCO
$89.5B
| $238K | 0.1% |
+876
| New | +$238K |
|
304
Tower Semiconductor
TSEM
$7.07B
| $234K | 0.09% |
+5,076
| New | +$234K |
|
305
Hain Celestial
HAIN
$164M
| $232K | 0.09% |
+9,755
| New | +$232K |
|
306
JD.com
JD
$44.6B
| $230K | 0.09% |
+3,582
| New | +$230K |
|
307
Algonquin Power & Utilities
AQN
$4.35B
| $229K | 0.09% |
+17,070
| New | +$229K |
|
308
Beam Therapeutics
BEAM
$2.11B
| $229K | 0.09% |
+5,908
| New | +$229K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $229K | 0.09% |
9,285
-41,016
| -82% | -$1.01M |
|
310
Graco
GGG
$14.2B
| $228K | 0.09% |
+3,841
| New | +$228K |
|
311
MGM Resorts International
MGM
$9.98B
| $228K | 0.09% |
+7,870
| New | +$228K |
|
312
Jefferies Financial Group
JEF
$13.1B
| $226K | 0.09% |
8,552
+408
| +5% | +$10.8K |
|
313
Williams-Sonoma
WSM
$24.7B
| $225K | 0.09% |
+4,058
| New | +$225K |
|
314
Avery Dennison
AVY
$13.1B
| $223K | 0.09% |
+1,376
| New | +$223K |
|
315
DexCom
DXCM
$31.6B
| $223K | 0.09% |
+2,989
| New | +$223K |
|
316
PagerDuty
PD
$1.54B
| $222K | 0.09% |
+8,970
| New | +$222K |
|
317
Lamb Weston
LW
$8.08B
| $221K | 0.09% |
+3,093
| New | +$221K |
|
318
Roper Technologies
ROP
$55.8B
| $221K | 0.09% |
+560
| New | +$221K |
|
319
Noble Corp
NE
$4.54B
| $220K | 0.09% |
+8,685
| New | +$220K |
|
|
NEWR
320
DELISTED
New Relic, Inc.
NEWR
| $219K | 0.09% |
+4,374
| New | +$219K |
|
321
Fidelity National Financial
FNF
$16.5B
| $217K | 0.09% |
+6,094
| New | +$217K |
|
322
Goldman Sachs
GS
$223B
| $217K | 0.09% |
+732
| New | +$217K |
|
323
Alliant Energy
LNT
$16.6B
| $215K | 0.09% |
3,670
-1,757
| -32% | -$103K |
|
|
XYZ
324
Block, Inc.
XYZ
$45.7B
| $215K | 0.09% |
+3,503
| New | +$215K |
|
325
BioMarin Pharmaceuticals
BMRN
$11.1B
| $214K | 0.09% |
2,588
-54,340
| -95% | -$4.49M |
|