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 | |
|---|---|---|---|---|---|---|
|
ATVI
451
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-21,568
| Closed | -$1.73M |
|
452
Harmony Gold Mining
HMY
$8.78B
| – | – |
-13,408
| Closed | -$67K |
|
453
HSBC
HSBC
$227B
| – | – |
-33,799
| Closed | -$1.16M |
|
454
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-33,374
| Closed | -$1.1M |
|
455
HubSpot
HUBS
$25.7B
| – | – |
-959
| Closed | -$455K |
|
456
Humana
HUM
$37B
| – | – |
-697
| Closed | -$303K |
|
|
HUT
457
Hut 8
HUT
$2.68B
| – | – |
-77,924
| Closed | -$2.15M |
|
458
Hancock Whitney
HWC
$5.32B
| – | – |
-3,856
| Closed | -$201K |
|
459
Howmet Aerospace
HWM
$71.8B
| – | – |
-14,342
| Closed | -$515K |
|
460
ICICI Bank
IBN
$113B
| – | – |
-12,066
| Closed | -$229K |
|
461
IDEX
IEX
$12.4B
| – | – |
-7,342
| Closed | -$1.41M |
|
|
BRSL
462
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-9,403
| Closed | -$232K |
|
463
Incyte
INCY
$16.9B
| – | – |
-17,611
| Closed | -$1.4M |
|
464
Infosys
INFY
$67.9B
| – | – |
-143,631
| Closed | -$3.58M |
|
465
InMode
INMD
$947M
| – | – |
-64,427
| Closed | -$2.38M |
|
466
Intel
INTC
$107B
| – | – |
-62,449
| Closed | -$3.1M |
|
467
IPG Photonics
IPGP
$3.56B
| – | – |
-2,405
| Closed | -$264K |
|
468
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-15,104
| Closed | -$190K |
|
469
Gartner
IT
$18.6B
| – | – |
-753
| Closed | -$224K |
|
470
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,196
| Closed | -$250K |
|
471
JetBlue
JBLU
$1.85B
| – | – |
-30,682
| Closed | -$459K |
|
472
Jabil
JBL
$22.5B
| – | – |
-49,662
| Closed | -$3.07M |
|
473
Johnson Controls International
JCI
$69.5B
| – | – |
-8,879
| Closed | -$582K |
|
474
Keysight
KEYS
$28.9B
| – | – |
-6,341
| Closed | -$1M |
|
475
Kraft Heinz
KHC
$32.3B
| – | – |
-6,621
| Closed | -$261K |
|