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 | |
|---|---|---|---|---|---|---|
351
Levi Strauss
LEVI
$8.79B
| $171K | 0.07% |
10,505
-28,628
| -73% | -$466K |
|
352
Alamos Gold
AGI
$13.5B
| $163K | 0.07% |
23,234
-195,211
| -89% | -$1.37M |
|
353
Goodyear
GT
$2.43B
| $154K | 0.06% |
14,392
-18,057
| -56% | -$193K |
|
354
Enovix
ENVX
$1.81B
| $143K | 0.06% |
+18,371
| New | +$143K |
|
|
CMBT
355
CMB.TECH NV
CMBT
$2.64B
| $140K | 0.06% |
+11,749
| New | +$140K |
|
356
QuantumScape
QS
$4.44B
| $129K | 0.05% |
+15,018
| New | +$129K |
|
357
BlackBerry
BB
$2.31B
| $116K | 0.05% |
+21,430
| New | +$116K |
|
|
NKLA
358
DELISTED
Nikola Corporation Common Stock
NKLA
| $111K | 0.04% |
774
-2,115
| -73% | -$303K |
|
359
Under Armour Class C
UA
$2.13B
| $101K | 0.04% |
13,284
-2,939
| -18% | -$22.3K |
|
360
SoFi Technologies
SOFI
$30.7B
| $92K | 0.04% |
17,493
+2,860
| +20% | +$15K |
|
361
Alight
ALIT
$2B
| $90K | 0.04% |
+13,336
| New | +$90K |
|
362
Vertiv
VRT
$47.4B
| $86K | 0.03% |
10,513
-160,813
| -94% | -$1.32M |
|
363
Barclays
BCS
$69.1B
| $81K | 0.03% |
+10,698
| New | +$81K |
|
364
Kosmos Energy
KOS
$784M
| $78K | 0.03% |
12,653
-130,635
| -91% | -$805K |
|
365
Mitsubishi UFJ Financial
MUFG
$174B
| $78K | 0.03% |
+14,632
| New | +$78K |
|
366
Joby Aviation
JOBY
$11.5B
| $62K | 0.03% |
+12,585
| New | +$62K |
|
367
Essential Utilities
WTRG
$11B
| – | – |
-5,335
| Closed | -$273K |
|
368
Western Union
WU
$2.86B
| – | – |
-32,960
| Closed | -$618K |
|
369
Dentsply Sirona
XRAY
$2.92B
| – | – |
-29,478
| Closed | -$1.45M |
|
370
Yeti Holdings
YETI
$2.95B
| – | – |
-4,437
| Closed | -$266K |
|
371
Yum China
YUMC
$16.5B
| – | – |
-14,225
| Closed | -$591K |
|
|
GTM
372
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-18,399
| Closed | -$1.1M |
|
373
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-36,912
| Closed | -$2.68M |
|
374
Zoetis
ZTS
$67.9B
| – | – |
-28,369
| Closed | -$5.35M |
|
|
CNH
375
CNH Industrial
CNH
$14.3B
| – | – |
-68,565
| Closed | -$1.09M |
|