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 | |
|---|---|---|---|---|---|---|
|
ERF
326
DELISTED
Enerplus Corporation
ERF
| $503K | 0.07% |
+39,603
| New | +$503K |
|
327
United Bankshares
UBSI
$5.42B
| $498K | 0.07% |
+14,268
| New | +$498K |
|
328
Steel Dynamics
STLD
$19.8B
| $495K | 0.07% |
+5,938
| New | +$495K |
|
329
Western Digital
WDC
$31.9B
| $494K | 0.07% |
13,157
-41,380
| -76% | -$1.55M |
|
330
Natera
NTRA
$23.1B
| $490K | 0.07% |
+12,035
| New | +$490K |
|
331
Revvity
RVTY
$10.1B
| $490K | 0.07% |
+2,806
| New | +$490K |
|
332
Silicon Motion
SIMO
$2.8B
| $489K | 0.07% |
+7,320
| New | +$489K |
|
333
Eastman Chemical
EMN
$7.93B
| $487K | 0.06% |
4,344
-30
| -0.7% | -$3.36K |
|
334
Asbury Automotive
ABG
$5.06B
| $479K | 0.06% |
+2,990
| New | +$479K |
|
335
Fox Class A
FOXA
$27.4B
| $470K | 0.06% |
+11,924
| New | +$470K |
|
|
CS
336
DELISTED
Credit Suisse Group
CS
| $465K | 0.06% |
+59,200
| New | +$465K |
|
337
Goodyear
GT
$2.43B
| $464K | 0.06% |
+32,449
| New | +$464K |
|
338
BWX Technologies
BWXT
$15B
| $462K | 0.06% |
+8,575
| New | +$462K |
|
339
Exelixis
EXEL
$10.2B
| $462K | 0.06% |
+20,368
| New | +$462K |
|
340
New York Times
NYT
$9.6B
| $462K | 0.06% |
+10,087
| New | +$462K |
|
341
JetBlue
JBLU
$1.85B
| $459K | 0.06% |
+30,682
| New | +$459K |
|
342
Domino's
DPZ
$15.7B
| $457K | 0.06% |
1,124
-172
| -13% | -$69.9K |
|
343
HubSpot
HUBS
$25.7B
| $455K | 0.06% |
+959
| New | +$455K |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $453K | 0.06% |
+9,630
| New | +$453K |
|
345
B&G Foods
BGS
$374M
| $450K | 0.06% |
+16,685
| New | +$450K |
|
346
lululemon athletica
LULU
$19.9B
| $449K | 0.06% |
+1,229
| New | +$449K |
|
347
RingCentral
RNG
$2.89B
| $449K | 0.06% |
+3,834
| New | +$449K |
|
348
Sun Life Financial
SLF
$32.4B
| $443K | 0.06% |
7,939
+3,585
| +82% | +$200K |
|
349
Fomento Económico Mexicano
FMX
$29.6B
| $440K | 0.06% |
+5,316
| New | +$440K |
|
350
Textron
TXT
$14.5B
| $431K | 0.06% |
+5,791
| New | +$431K |
|