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 | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$77.6B
| $250K | 0.03% |
+1,196
| New | +$250K |
|
452
Autoliv
ALV
$9.63B
| $247K | 0.03% |
+3,227
| New | +$247K |
|
453
Wyndham Hotels & Resorts
WH
$6.59B
| $247K | 0.03% |
2,916
-958
| -25% | -$81.1K |
|
454
TopBuild
BLD
$12.3B
| $246K | 0.03% |
+1,356
| New | +$246K |
|
455
F5
FFIV
$18.1B
| $245K | 0.03% |
+1,171
| New | +$245K |
|
456
BlackLine
BL
$3.32B
| $244K | 0.03% |
+3,328
| New | +$244K |
|
457
SS&C Technologies
SSNC
$21.7B
| $242K | 0.03% |
3,221
-3,143
| -49% | -$236K |
|
458
PENN Entertainment
PENN
$2.99B
| $240K | 0.03% |
5,666
-30,963
| -85% | -$1.31M |
|
459
United Microelectronic
UMC
$17.1B
| $239K | 0.03% |
26,205
-8,701
| -25% | -$79.4K |
|
460
Travelers Companies
TRV
$62B
| $238K | 0.03% |
+1,301
| New | +$238K |
|
461
C3.ai
AI
$2.15B
| $237K | 0.03% |
10,449
-83,277
| -89% | -$1.89M |
|
462
Q2 Holdings
QTWO
$4.92B
| $236K | 0.03% |
+3,824
| New | +$236K |
|
|
COHR
463
DELISTED
Coherent Inc
COHR
| $236K | 0.03% |
+862
| New | +$236K |
|
464
Amicus Therapeutics
FOLD
$2.46B
| $233K | 0.03% |
24,651
-3,283
| -12% | -$31K |
|
|
BRSL
465
Brightstar Lottery PLC
BRSL
$3.18B
| $232K | 0.03% |
9,403
-9,362
| -50% | -$231K |
|
466
Doximity
DOCS
$13B
| $231K | 0.03% |
+4,439
| New | +$231K |
|
467
Canadian Imperial Bank of Commerce
CM
$72.8B
| $230K | 0.03% |
+3,772
| New | +$230K |
|
468
ONE Gas
OGS
$4.56B
| $230K | 0.03% |
+2,607
| New | +$230K |
|
469
Old National Bancorp
ONB
$8.94B
| $230K | 0.03% |
+14,031
| New | +$230K |
|
470
ICICI Bank
IBN
$113B
| $229K | 0.03% |
12,066
-4,889
| -29% | -$92.8K |
|
471
Canadian Solar
CSIQ
$748M
| $228K | 0.03% |
+6,439
| New | +$228K |
|
472
Fortive
FTV
$16.2B
| $228K | 0.03% |
+3,746
| New | +$228K |
|
473
Wayfair
W
$11.6B
| $228K | 0.03% |
+2,056
| New | +$228K |
|
|
ATC
474
DELISTED
Atotech Limited
ATC
| $227K | 0.03% |
+10,358
| New | +$227K |
|
475
Gartner
IT
$18.6B
| $224K | 0.03% |
+753
| New | +$224K |
|