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 | |
|---|---|---|---|---|---|---|
326
Visa
V
$666B
| $214K | 0.09% |
+1,087
| New | +$214K |
|
327
Chipotle Mexican Grill
CMG
$55.1B
| $213K | 0.09% |
+8,150
| New | +$213K |
|
328
Lam Research
LRCX
$130B
| $212K | 0.09% |
4,970
-3,010
| -38% | -$128K |
|
329
Warby Parker
WRBY
$3.17B
| $212K | 0.09% |
+18,849
| New | +$212K |
|
330
PayPal
PYPL
$65.2B
| $211K | 0.09% |
+3,016
| New | +$211K |
|
331
Bilibili
BILI
$9.25B
| $208K | 0.08% |
8,109
-87,152
| -91% | -$2.24M |
|
332
Canadian Solar
CSIQ
$748M
| $208K | 0.08% |
6,684
+245
| +4% | +$7.62K |
|
333
Revolve Group
RVLV
$1.7B
| $208K | 0.08% |
+8,032
| New | +$208K |
|
334
Diageo
DEO
$61.3B
| $207K | 0.08% |
+1,191
| New | +$207K |
|
335
Warrior Met Coal
HCC
$3.19B
| $207K | 0.08% |
+6,773
| New | +$207K |
|
336
Steel Dynamics
STLD
$19.8B
| $207K | 0.08% |
3,136
-2,802
| -47% | -$185K |
|
337
Takeda Pharmaceutical
TAK
$48.6B
| $207K | 0.08% |
14,772
+922
| +7% | +$12.9K |
|
338
Tesla
TSLA
$1.13T
| $206K | 0.08% |
+918
| New | +$206K |
|
|
AGR
339
DELISTED
Avangrid, Inc.
AGR
| $206K | 0.08% |
4,465
-11,720
| -72% | -$541K |
|
340
Regions Financial
RF
$24.1B
| $205K | 0.08% |
10,933
-16,267
| -60% | -$305K |
|
341
Old Dominion Freight Line
ODFL
$31.7B
| $203K | 0.08% |
+1,582
| New | +$203K |
|
342
Ionis Pharmaceuticals
IONS
$9.76B
| $202K | 0.08% |
5,457
-10,339
| -65% | -$383K |
|
343
Lincoln Electric
LECO
$13.5B
| $202K | 0.08% |
+1,636
| New | +$202K |
|
344
SiteOne Landscape Supply
SITE
$6.82B
| $202K | 0.08% |
1,697
-107
| -6% | -$12.7K |
|
345
Warner Bros
WBD
$30B
| $201K | 0.08% |
+14,990
| New | +$201K |
|
346
Fidelity National Information Services
FIS
$35.9B
| $200K | 0.08% |
2,187
-32,015
| -94% | -$2.93M |
|
347
Navient
NAVI
$1.37B
| $194K | 0.08% |
13,896
-25,934
| -65% | -$362K |
|
348
News Corp Class A
NWSA
$16.6B
| $192K | 0.08% |
+12,300
| New | +$192K |
|
349
Sweetgreen
SG
$1.06B
| $187K | 0.08% |
+16,045
| New | +$187K |
|
350
Array Technologies
ARRY
$1.37B
| $180K | 0.07% |
+16,351
| New | +$180K |
|