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 | |
|---|---|---|---|---|---|---|
501
SiriusXM
SIRI
$8.1B
| $154K | 0.02% |
2,326
-1,097
| -32% | -$72.6K |
|
502
Nokia
NOK
$24.5B
| $152K | 0.02% |
27,855
-62,298
| -69% | -$340K |
|
503
SoFi Technologies
SOFI
$30.7B
| $138K | 0.02% |
14,633
-99,818
| -87% | -$941K |
|
|
CGC
504
Canopy Growth
CGC
$456M
| $88K | 0.01% |
+1,157
| New | +$88K |
|
505
Harmony Gold Mining
HMY
$8.78B
| $67K | 0.01% |
+13,408
| New | +$67K |
|
506
McDonald's
MCD
$224B
| – | – |
-3,888
| Closed | -$1.04M |
|
507
Medtronic
MDT
$119B
| – | – |
-59,628
| Closed | -$6.17M |
|
508
MGM Resorts International
MGM
$9.98B
| – | – |
-26,974
| Closed | -$1.21M |
|
509
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-14,896
| Closed | -$281K |
|
510
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-51,233
| Closed | -$1.41M |
|
|
511
Merck
MRK
$212B
| – | – |
-120,204
| Closed | -$9.21M |
|
512
Marvell Technology
MRVL
$54.6B
| – | – |
-95,148
| Closed | -$8.32M |
|
513
Microvision
MVIS
$334M
| – | – |
-360,108
| Closed | -$1.8M |
|
514
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-43,328
| Closed | -$899K |
|
515
Nasdaq
NDAQ
$53.6B
| – | – |
-5,469
| Closed | -$383K |
|
516
Cloudflare
NET
$74.7B
| – | – |
-14,384
| Closed | -$1.89M |
|
517
Netflix
NFLX
$529B
| – | – |
-5,598
| Closed | -$3.37M |
|
518
NIO
NIO
$13.4B
| – | – |
-23,590
| Closed | -$747K |
|
519
Nike
NKE
$109B
| – | – |
-11,294
| Closed | -$1.88M |
|
520
NOV
NOV
$4.95B
| – | – |
-27,946
| Closed | -$379K |
|
521
Envista
NVST
$3.54B
| – | – |
-16,759
| Closed | -$755K |
|
522
News Corp Class A
NWSA
$16.6B
| – | – |
-26,532
| Closed | -$592K |
|
523
Olin
OLN
$2.9B
| – | – |
-11,666
| Closed | -$671K |
|
524
Omnicell
OMCL
$1.47B
| – | – |
-1,114
| Closed | -$201K |
|
525
Owens & Minor
OMI
$434M
| – | – |
-10,606
| Closed | -$461K |
|