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 | |
|---|---|---|---|---|---|---|
476
Aramark
ARMK
$10.2B
| $220K | 0.03% |
8,087
-10,515
| -57% | -$286K |
|
477
Molson Coors Class B
TAP
$9.96B
| $219K | 0.03% |
4,096
-69,227
| -94% | -$3.7M |
|
478
Trinity Industries
TRN
$2.31B
| $219K | 0.03% |
+6,378
| New | +$219K |
|
479
Henry Schein
HSIC
$8.42B
| $218K | 0.03% |
2,495
-1,761
| -41% | -$154K |
|
480
Genmab
GMAB
$16.9B
| $215K | 0.03% |
+5,951
| New | +$215K |
|
481
Deckers Outdoor
DECK
$17.9B
| $214K | 0.03% |
+4,698
| New | +$214K |
|
482
Carlyle Group
CG
$23.1B
| $212K | 0.03% |
+4,337
| New | +$212K |
|
483
Green Plains
GPRE
$698M
| $212K | 0.03% |
+6,824
| New | +$212K |
|
484
Methanex
MEOH
$2.99B
| $211K | 0.03% |
+3,865
| New | +$211K |
|
485
Monolithic Power Systems
MPWR
$41.5B
| $211K | 0.03% |
+434
| New | +$211K |
|
486
WEC Energy
WEC
$34.7B
| $210K | 0.03% |
+2,107
| New | +$210K |
|
487
Bank OZK
OZK
$5.9B
| $209K | 0.03% |
+4,894
| New | +$209K |
|
|
EDR
488
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $209K | 0.03% |
7,079
-13,678
| -66% | -$404K |
|
489
Tenet Healthcare
THC
$17.3B
| $203K | 0.03% |
+2,356
| New | +$203K |
|
490
Hancock Whitney
HWC
$5.32B
| $201K | 0.03% |
+3,856
| New | +$201K |
|
491
NVR
NVR
$23.5B
| $201K | 0.03% |
+45
| New | +$201K |
|
492
Takeda Pharmaceutical
TAK
$48.6B
| $198K | 0.03% |
13,850
-8,169
| -37% | -$117K |
|
493
Huntington Bancshares
HBAN
$25.7B
| $194K | 0.03% |
+13,268
| New | +$194K |
|
494
Hewlett Packard
HPE
$31B
| $194K | 0.03% |
11,626
-2,745
| -19% | -$45.8K |
|
495
Liberty Energy
LBRT
$1.7B
| $193K | 0.03% |
+12,999
| New | +$193K |
|
496
Ironwood Pharmaceuticals
IRWD
$188M
| $190K | 0.03% |
15,104
-3,257
| -18% | -$41K |
|
497
Cemex
CX
$13.6B
| $171K | 0.02% |
32,255
-1,794
| -5% | -$9.51K |
|
498
First Bancorp
FBP
$3.54B
| $165K | 0.02% |
+12,611
| New | +$165K |
|
499
fuboTV
FUBO
$1.37B
| $156K | 0.02% |
23,787
-69,785
| -75% | -$458K |
|
|
QVCGA
500
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $156K | 0.02% |
+655
| New | +$156K |
|