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 | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$16.2B
| – | – |
-7,866
| Closed | -$641K |
|
527
Royalty Pharma
RPRX
$15.6B
| – | – |
-8,135
| Closed | -$317K |
|
528
Range Resources
RRC
$8.27B
| – | – |
-181,362
| Closed | -$5.51M |
|
529
Revvity
RVTY
$10.1B
| – | – |
-2,806
| Closed | -$490K |
|
530
Royal Bank of Canada
RY
$204B
| – | – |
-3,417
| Closed | -$377K |
|
531
SentinelOne
S
$6.25B
| – | – |
-32,082
| Closed | -$1.24M |
|
532
Sabre
SABR
$675M
| – | – |
-565,911
| Closed | -$6.47M |
|
533
Saia
SAIA
$8.34B
| – | – |
-1,132
| Closed | -$276K |
|
534
Saic
SAIC
$4.83B
| – | – |
-21,298
| Closed | -$1.96M |
|
535
SAP
SAP
$313B
| – | – |
-37,445
| Closed | -$4.16M |
|
536
Starbucks
SBUX
$97.1B
| – | – |
-4,054
| Closed | -$369K |
|
537
SolarEdge
SEDG
$2.04B
| – | – |
-5,006
| Closed | -$1.61M |
|
538
SEI Investments
SEIC
$10.8B
| – | – |
-6,958
| Closed | -$419K |
|
539
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-26,955
| Closed | -$862K |
|
540
Shell
SHEL
$208B
| – | – |
-22,633
| Closed | -$1.24M |
|
541
Steven Madden
SHOO
$2.2B
| – | – |
-9,971
| Closed | -$385K |
|
542
Silicon Motion
SIMO
$2.8B
| – | – |
-7,320
| Closed | -$489K |
|
543
SiriusXM
SIRI
$8.1B
| – | – |
-2,326
| Closed | -$154K |
|
544
State Street
STT
$32B
| – | – |
-13,965
| Closed | -$1.22M |
|
545
Sysco
SYY
$39.4B
| – | – |
-27,733
| Closed | -$2.26M |
|
546
Teradata
TDC
$1.99B
| – | – |
-19,902
| Closed | -$981K |
|
547
TransDigm Group
TDG
$71.6B
| – | – |
-1,210
| Closed | -$788K |
|
548
Teradyne
TER
$19.1B
| – | – |
-2,864
| Closed | -$339K |
|
549
Tenet Healthcare
THC
$17.3B
| – | – |
-2,356
| Closed | -$203K |
|
550
TJX Companies
TJX
$155B
| – | – |
-61,979
| Closed | -$3.76M |
|