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 | |
|---|---|---|---|---|---|---|
526
Oracle
ORCL
$654B
| – | – |
-6,550
| Closed | -$571K |
|
527
Occidental Petroleum
OXY
$45.2B
| – | – |
-25,593
| Closed | -$742K |
|
528
PG&E
PCG
$33.2B
| – | – |
-16,696
| Closed | -$203K |
|
529
Paylocity
PCTY
$9.62B
| – | – |
-950
| Closed | -$224K |
|
530
Procter & Gamble
PG
$375B
| – | – |
-12,441
| Closed | -$2.04M |
|
531
Pultegroup
PHM
$27.7B
| – | – |
-9,182
| Closed | -$525K |
|
532
Pinterest
PINS
$25.8B
| – | – |
-8,175
| Closed | -$297K |
|
533
Playboy, Inc. Common Stock
PLBY
$187M
| – | – |
-25,639
| Closed | -$683K |
|
534
PNC Financial Services
PNC
$80.5B
| – | – |
-1,208
| Closed | -$242K |
|
535
Perrigo
PRGO
$3.12B
| – | – |
-21,092
| Closed | -$820K |
|
536
Prudential Financial
PRU
$37.2B
| – | – |
-2,642
| Closed | -$286K |
|
537
Phillips 66
PSX
$53.2B
| – | – |
-30,776
| Closed | -$2.23M |
|
538
Quanta Services
PWR
$55.5B
| – | – |
-3,485
| Closed | -$399K |
|
539
PayPal
PYPL
$65.2B
| – | – |
-6,130
| Closed | -$1.16M |
|
540
QuantumScape
QS
$4.44B
| – | – |
-26,447
| Closed | -$587K |
|
541
The RealReal
REAL
$999M
| – | – |
-79,543
| Closed | -$923K |
|
542
Ross Stores
ROST
$49.4B
| – | – |
-11,769
| Closed | -$1.35M |
|
543
Regal Rexnord
RRX
$9.66B
| – | – |
-1,263
| Closed | -$215K |
|
544
Republic Services
RSG
$71.7B
| – | – |
-1,694
| Closed | -$236K |
|
545
Sunrun
RUN
$4.19B
| – | – |
-16,563
| Closed | -$568K |
|
546
Southwest Gas
SWX
$5.66B
| – | – |
-3,016
| Closed | -$211K |
|
547
Synchrony
SYF
$28.1B
| – | – |
-14,710
| Closed | -$682K |
|
548
TaskUs
TASK
$1.63B
| – | – |
-47,354
| Closed | -$2.56M |
|
549
Toronto Dominion Bank
TD
$127B
| – | – |
-8,518
| Closed | -$653K |
|
550
Target
TGT
$42.3B
| – | – |
-20,205
| Closed | -$4.68M |
|