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 | |
|---|---|---|---|---|---|---|
501
Pacific Biosciences
PACB
$378M
| – | – |
-157,308
| Closed | -$1.43M |
|
502
Plains GP Holdings
PAGP
$3.61B
| – | – |
-49,203
| Closed | -$568K |
|
503
Palo Alto Networks
PANW
$132B
| – | – |
-7,068
| Closed | -$733K |
|
504
PBF Energy
PBF
$3.3B
| – | – |
-46,665
| Closed | -$1.14M |
|
505
Petrobras
PBR
$78.4B
| – | – |
-298,516
| Closed | -$4.42M |
|
506
Procore
PCOR
$10.6B
| – | – |
-5,079
| Closed | -$294K |
|
507
Pinduoduo
PDD
$178B
| – | – |
-35,783
| Closed | -$1.44M |
|
508
Public Service Enterprise Group
PEG
$40B
| – | – |
-11,832
| Closed | -$828K |
|
509
Pegasystems
PEGA
$9.72B
| – | – |
-13,082
| Closed | -$528K |
|
510
PENN Entertainment
PENN
$2.9B
| – | – |
-5,666
| Closed | -$240K |
|
511
Principal Financial Group
PFG
$17.7B
| – | – |
-8,541
| Closed | -$627K |
|
512
Parker-Hannifin
PH
$96.4B
| – | – |
-5,293
| Closed | -$1.5M |
|
513
PPG Industries
PPG
$24.8B
| – | – |
-4,695
| Closed | -$615K |
|
514
PROG Holdings
PRG
$1.4B
| – | – |
-24,109
| Closed | -$694K |
|
515
Pure Storage
PSTG
$25.6B
| – | – |
-15,139
| Closed | -$535K |
|
516
PTC
PTC
$25.6B
| – | – |
-7,000
| Closed | -$754K |
|
517
PVH
PVH
$4.1B
| – | – |
-35,778
| Closed | -$2.74M |
|
518
Qiagen
QGEN
$10.3B
| – | – |
-6,151
| Closed | -$320K |
|
519
Q2 Holdings
QTWO
$5.29B
| – | – |
-3,824
| Closed | -$236K |
|
520
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-3,489
| Closed | -$253K |
|
|
521
Roblox
RBLX
$88.5B
| – | – |
-226,758
| Closed | -$10.5M |
|
522
Radian Group
RDN
$4.78B
| – | – |
-40,710
| Closed | -$904K |
|
523
Rivian
RIVN
$17.2B
| – | – |
-11,196
| Closed | -$562K |
|
524
Rocket Companies
RKT
$42.6B
| – | – |
-159,567
| Closed | -$1.77M |
|
525
Roku
ROKU
$14.4B
| – | – |
-5,932
| Closed | -$743K |
|