SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+1.9%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$559M
AUM Growth
-$480M
(-46%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-86.57%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.78M |
| 2 |
Merck
MRK
|
$9.21M |
| 3 |
Marvell Technology
MRVL
|
$8.32M |
| 4 |
Alcoa
AA
|
$6.92M |
| 5 |
MIME
Mimecast Limited
MIME
|
$6.41M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.5M |
| 2 |
Citigroup
C
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$9.87M |
| 4 |
Altice USA
ATUS
|
$9.41M |
| 5 |
AES
AES
|
$7.93M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$33.9B
| $219K | 0.04% |
+4,922
| New | +$219K |
|
402
Warby Parker
WRBY
$3.26B
| $219K | 0.04% |
+4,706
| New | +$219K |
|
403
First Horizon
FHN
$11.3B
| $217K | 0.04% |
+13,261
| New | +$217K |
|
404
SiriusXM
SIRI
$8.23B
| $217K | 0.04% |
3,423
-69,419
| -95% | -$4.4M |
|
405
Wolfspeed
WOLF
$192M
| $216K | 0.04% |
+1,934
| New | +$216K |
|
406
Regal Rexnord
RRX
$9.54B
| $215K | 0.04% |
1,263
-737
| -37% | -$125K |
|
|
MAXR
407
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $215K | 0.04% |
+7,265
| New | +$215K |
|
408
Ironwood Pharmaceuticals
IRWD
$184M
| $214K | 0.04% |
18,361
-48,509
| -73% | -$565K |
|
409
Akamai
AKAM
$11.3B
| $211K | 0.04% |
+1,807
| New | +$211K |
|
410
Southwest Gas
SWX
$5.58B
| $211K | 0.04% |
+3,016
| New | +$211K |
|
|
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
| $208K | 0.04% |
1,344
-4,299
| -76% | -$665K |
|
412
eXp World Holdings
EXPI
$1.78B
| $207K | 0.04% |
+6,132
| New | +$207K |
|
413
Petrobras
PBR
$78.9B
| $207K | 0.04% |
18,809
-88,615
| -82% | -$975K |
|
|
MDRX
414
DELISTED
Veradigm Inc. Common Stock
MDRX
| $206K | 0.04% |
11,177
-24,723
| -69% | -$456K |
|
415
PG&E
PCG
$32B
| $203K | 0.04% |
16,696
-206,407
| -93% | -$2.51M |
|
416
Omnicell
OMCL
$1.49B
| $201K | 0.04% |
1,114
-2,886
| -72% | -$521K |
|
417
W.W. Grainger
GWW
$47.7B
| $200K | 0.04% |
+386
| New | +$200K |
|
|
ZNGA
418
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $197K | 0.04% |
30,712
-736
| -2% | -$4.72K |
|
419
ING
ING
$72.5B
| $177K | 0.03% |
12,729
-101,986
| -89% | -$1.42M |
|
|
FLG
420
Flagstar Financial, Inc.
FLG
$5.35B
| $175K | 0.03% |
4,786
-56,681
| -92% | -$2.07M |
|
421
Barclays
BCS
$69.9B
| $160K | 0.03% |
15,458
-52,042
| -77% | -$539K |
|
422
Hecla Mining
HL
$6.78B
| $120K | 0.02% |
23,023
-80,707
| -78% | -$421K |
|
423
Butterfly Network
BFLY
$400M
| $100K | 0.02% |
+14,982
| New | +$100K |
|
424
Lufax Holding
LU
$2.53B
| $65K | 0.01% |
2,881
-59,059
| -95% | -$1.33M |
|
425
Clean Energy Fuels
CLNE
$539M
| $62K | 0.01% |
10,040
-237,587
| -96% | -$1.47M |
|