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 | |
|---|---|---|---|---|---|---|
551
Tencent Music
TME
$37.7B
| – | – |
-46,574
| Closed | -$319K |
|
552
Thermo Fisher Scientific
TMO
$186B
| – | – |
-868
| Closed | -$579K |
|
553
Thomson Reuters
TRI
$78.7B
| – | – |
-3,606
| Closed | -$447K |
|
554
Tenaris
TS
$18.2B
| – | – |
-16,372
| Closed | -$342K |
|
555
Tesla
TSLA
$1.13T
| – | – |
-16,128
| Closed | -$5.68M |
|
556
Tyson Foods
TSN
$20B
| – | – |
-4,578
| Closed | -$399K |
|
557
Texas Roadhouse
TXRH
$11.2B
| – | – |
-9,633
| Closed | -$860K |
|
558
UGI
UGI
$7.43B
| – | – |
-7,486
| Closed | -$344K |
|
559
Unilever
UL
$158B
| – | – |
-16,312
| Closed | -$877K |
|
560
United Natural Foods
UNFI
$1.75B
| – | – |
-24,375
| Closed | -$1.2M |
|
561
Upstart Holdings
UPST
$6.44B
| – | – |
-16,478
| Closed | -$2.49M |
|
562
Vermilion Energy
VET
$1.12B
| – | – |
-58,350
| Closed | -$735K |
|
563
Vimeo
VMEO
$734M
| – | – |
-13,687
| Closed | -$246K |
|
564
Vontier
VNT
$6.37B
| – | – |
-18,686
| Closed | -$574K |
|
565
Vodafone
VOD
$28.5B
| – | – |
-34,988
| Closed | -$522K |
|
566
Vroom, Inc. Common Stock
VRM
$140M
| – | – |
-2,378
| Closed | -$2.05M |
|
567
Varonis Systems
VRNS
$6.28B
| – | – |
-5,344
| Closed | -$261K |
|
568
Victoria's Secret
VSCO
$2.1B
| – | – |
-6,880
| Closed | -$382K |
|
569
Western Alliance Bancorporation
WAL
$10B
| – | – |
-8,267
| Closed | -$890K |
|
|
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,069
| Closed | -$682K |
|
571
Waste Connections
WCN
$46.1B
| – | – |
-15,290
| Closed | -$2.08M |
|
572
Workday
WDAY
$61.7B
| – | – |
-1,722
| Closed | -$470K |
|
573
WEX
WEX
$5.87B
| – | – |
-1,568
| Closed | -$220K |
|
574
Warner Music
WMG
$17B
| – | – |
-15,699
| Closed | -$678K |
|
575
Warby Parker
WRBY
$3.17B
| – | – |
-4,706
| Closed | -$219K |
|