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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $429K | 0.06% |
+7,980
| New | +$429K |
|
352
HDFC Bank
HDB
$361B
| $427K | 0.06% |
+6,965
| New | +$427K |
|
353
SEI Investments
SEIC
$10.8B
| $419K | 0.06% |
+6,958
| New | +$419K |
|
354
MetLife
MET
$52.9B
| $414K | 0.06% |
+5,892
| New | +$414K |
|
355
Simpson Manufacturing
SSD
$8.15B
| $409K | 0.05% |
+3,753
| New | +$409K |
|
|
DISH
356
DELISTED
DISH Network Corp.
DISH
| $406K | 0.05% |
12,833
-4,891
| -28% | -$155K |
|
357
BILL Holdings
BILL
$5.24B
| $405K | 0.05% |
+1,785
| New | +$405K |
|
358
Franco-Nevada
FNV
$37.3B
| $395K | 0.05% |
+2,475
| New | +$395K |
|
|
AAWW
359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $394K | 0.05% |
+4,564
| New | +$394K |
|
360
Wynn Resorts
WYNN
$12.6B
| $392K | 0.05% |
4,913
-13,205
| -73% | -$1.05M |
|
361
KKR & Co
KKR
$121B
| $388K | 0.05% |
+6,633
| New | +$388K |
|
362
Carlisle Companies
CSL
$16.9B
| $386K | 0.05% |
+1,570
| New | +$386K |
|
363
Steven Madden
SHOO
$2.2B
| $385K | 0.05% |
+9,971
| New | +$385K |
|
364
Blue Owl Capital
OBDC
$7.33B
| $384K | 0.05% |
+25,969
| New | +$384K |
|
365
Essent Group
ESNT
$6.29B
| $383K | 0.05% |
+9,299
| New | +$383K |
|
366
Philip Morris
PM
$251B
| $381K | 0.05% |
+4,060
| New | +$381K |
|
367
Edwards Lifesciences
EW
$47.5B
| $380K | 0.05% |
+3,228
| New | +$380K |
|
368
Upwork
UPWK
$2.15B
| $379K | 0.05% |
16,323
-9,980
| -38% | -$232K |
|
369
Royal Bank of Canada
RY
$204B
| $377K | 0.05% |
3,417
+455
| +15% | +$50.2K |
|
370
Oshkosh
OSK
$8.93B
| $375K | 0.05% |
+3,722
| New | +$375K |
|
371
MDU Resources
MDU
$3.31B
| $369K | 0.05% |
+36,408
| New | +$369K |
|
372
Old Republic International
ORI
$10.1B
| $369K | 0.05% |
+14,248
| New | +$369K |
|
373
Starbucks
SBUX
$97.1B
| $369K | 0.05% |
+4,054
| New | +$369K |
|
374
Silicon Laboratories
SLAB
$4.45B
| $369K | 0.05% |
+2,460
| New | +$369K |
|
375
Asana
ASAN
$3.18B
| $368K | 0.05% |
+9,201
| New | +$368K |
|