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 | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | 0.7% |
+9,777
| New | +$1.73M |
|
|
GOOS
27
Canada Goose Holdings
GOOS
$1.27B
| $1.71M | 0.69% |
94,955
+25,411
| +37% | +$458K |
|
28
CVS Health
CVS
$93.5B
| $1.58M | 0.64% |
17,054
-26,840
| -61% | -$2.49M |
|
29
Energy Fuels
UUUU
$2.59B
| $1.54M | 0.62% |
313,020
+38,634
| +14% | +$190K |
|
30
Elanco Animal Health
ELAN
$8.68B
| $1.53M | 0.61% |
77,695
+56,994
| +275% | +$1.12M |
|
31
Restaurant Brands International
QSR
$20.4B
| $1.51M | 0.61% |
30,162
+4,799
| +19% | +$241K |
|
32
Centene
CNC
$14.1B
| $1.49M | 0.6% |
+17,575
| New | +$1.49M |
|
33
Lumen
LUMN
$5.1B
| $1.47M | 0.59% |
135,045
-66,797
| -33% | -$729K |
|
34
Carvana
CVNA
$51.1B
| $1.47M | 0.59% |
+65,041
| New | +$1.47M |
|
35
Baker Hughes
BKR
$45.7B
| $1.45M | 0.58% |
50,191
-197,545
| -80% | -$5.7M |
|
36
Luminar Technologies
LAZR
$116M
| $1.41M | 0.57% |
15,897
+7,972
| +101% | +$709K |
|
37
Match Group
MTCH
$9B
| $1.38M | 0.56% |
+19,853
| New | +$1.38M |
|
38
Pfizer
PFE
$140B
| $1.38M | 0.56% |
+26,278
| New | +$1.38M |
|
39
Airbnb
ABNB
$76.8B
| $1.36M | 0.55% |
+15,297
| New | +$1.36M |
|
40
Equinor
EQNR
$60.7B
| $1.32M | 0.53% |
37,952
-134,374
| -78% | -$4.67M |
|
41
Progressive
PGR
$146B
| $1.28M | 0.51% |
10,990
-10,210
| -48% | -$1.19M |
|
42
Teva Pharmaceuticals
TEVA
$21.2B
| $1.27M | 0.51% |
168,607
-238,748
| -59% | -$1.8M |
|
43
US Bancorp
USB
$76.5B
| $1.25M | 0.51% |
27,242
+2,066
| +8% | +$95.1K |
|
44
NetEase
NTES
$84.3B
| $1.25M | 0.5% |
13,423
+4,963
| +59% | +$463K |
|
45
Chevron
CVX
$318B
| $1.25M | 0.5% |
+8,651
| New | +$1.25M |
|
46
AstraZeneca
AZN
$254B
| $1.22M | 0.49% |
+18,471
| New | +$1.22M |
|
47
Global Ship Lease
GSL
$1.1B
| $1.22M | 0.49% |
73,658
-14,204
| -16% | -$235K |
|
48
Adobe
ADBE
$146B
| $1.21M | 0.49% |
+3,313
| New | +$1.21M |
|
49
Trip.com Group
TCOM
$47.7B
| $1.21M | 0.49% |
+44,112
| New | +$1.21M |
|
50
KKR & Co
KKR
$122B
| $1.2M | 0.49% |
26,000
+19,367
| +292% | +$897K |
|