SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$559M
(-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 | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $4.12M | 0.74% |
154,725
-19,026
| -11% | -$507K |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $3.98M | 0.71% |
+55,309
| New | +$3.98M |
|
28
Apple
AAPL
$3.45T
| $3.87M | 0.69% |
21,810
-32,696
| -60% | -$5.81M |
|
29
L3Harris
LHX
$51.9B
| $3.78M | 0.68% |
+17,737
| New | +$3.78M |
|
30
Carvana
CVNA
$51.4B
| $3.77M | 0.67% |
+16,259
| New | +$3.77M |
|
31
BridgeBio Pharma
BBIO
$9.89B
| $3.56M | 0.64% |
+213,121
| New | +$3.56M |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $3.49M | 0.63% |
21,634
-5,890
| -21% | -$951K |
|
|
ARNA
33
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.46M | 0.62% |
+37,198
| New | +$3.46M |
|
34
Molson Coors Class B
TAP
$9.98B
| $3.4M | 0.61% |
73,323
+64,733
| +754% | +$3M |
|
35
Netflix
NFLX
$513B
| $3.37M | 0.6% |
+5,598
| New | +$3.37M |
|
36
Cisco
CSCO
$274B
| $3.34M | 0.6% |
+52,742
| New | +$3.34M |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.16M | 0.56% |
+216,409
| New | +$3.16M |
|
|
ALLK
38
DELISTED
Allakos
ALLK
| $3M | 0.54% |
+306,723
| New | +$3M |
|
|
GOOS
39
Canada Goose Holdings
GOOS
$1.26B
| $3M | 0.54% |
81,018
+61,518
| +315% | +$2.28M |
|
40
C3.ai
AI
$2.33B
| $2.93M | 0.52% |
+93,726
| New | +$2.93M |
|
41
Exelon
EXC
$44.1B
| $2.92M | 0.52% |
+50,578
| New | +$2.92M |
|
42
Infosys
INFY
$69.7B
| $2.9M | 0.52% |
114,668
-292,605
| -72% | -$7.41M |
|
43
Danaher
DHR
$147B
| $2.87M | 0.51% |
+8,721
| New | +$2.87M |
|
44
PepsiCo
PEP
$204B
| $2.87M | 0.51% |
+16,517
| New | +$2.87M |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $2.85M | 0.51% |
136,917
+105,273
| +333% | +$2.19M |
|
46
GoDaddy
GDDY
$20.5B
| $2.82M | 0.51% |
33,239
+9,326
| +39% | +$791K |
|
47
Bilibili
BILI
$9.6B
| $2.79M | 0.5% |
60,040
+51,239
| +582% | +$2.38M |
|
48
Western Digital
WDC
$27.9B
| $2.69M | 0.48% |
41,222
+19,636
| +91% | +$1.28M |
|
|
CMRC
49
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.69M | 0.48% |
+75,978
| New | +$2.69M |
|
50
Ford
F
$46.8B
| $2.65M | 0.48% |
127,714
-309,928
| -71% | -$6.44M |
|