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 | |
|---|---|---|---|---|---|---|
551
Trex
TREX
$6.93B
| – | – |
-14,678
| Closed | -$959K |
|
552
Trinity Industries
TRN
$2.31B
| – | – |
-6,378
| Closed | -$219K |
|
553
Tronox
TROX
$710M
| – | – |
-115,380
| Closed | -$2.28M |
|
554
TC Energy
TRP
$53.9B
| – | – |
-23,948
| Closed | -$1.35M |
|
555
Travelers Companies
TRV
$62B
| – | – |
-1,301
| Closed | -$238K |
|
556
Tractor Supply
TSCO
$32.1B
| – | – |
-5,925
| Closed | -$277K |
|
557
Telus
TU
$25.3B
| – | – |
-67,452
| Closed | -$1.76M |
|
558
Unity
U
$18.5B
| – | – |
-5,730
| Closed | -$568K |
|
559
United Airlines
UAL
$34.5B
| – | – |
-22,029
| Closed | -$1.02M |
|
560
United Bankshares
UBSI
$5.42B
| – | – |
-14,268
| Closed | -$498K |
|
561
United Microelectronic
UMC
$17.1B
| – | – |
-26,205
| Closed | -$239K |
|
562
UnitedHealth
UNH
$286B
| – | – |
-6,800
| Closed | -$3.47M |
|
563
Upwork
UPWK
$2.15B
| – | – |
-16,323
| Closed | -$379K |
|
564
United Therapeutics
UTHR
$18.1B
| – | – |
-1,998
| Closed | -$358K |
|
565
Vale
VALE
$44.4B
| – | – |
-128,137
| Closed | -$2.56M |
|
566
Veeva Systems
VEEV
$44.7B
| – | – |
-1,320
| Closed | -$280K |
|
567
VF Corp
VFC
$5.86B
| – | – |
-21,556
| Closed | -$1.23M |
|
568
Vicor
VICR
$2.33B
| – | – |
-30,431
| Closed | -$2.15M |
|
569
Vipshop
VIPS
$8.45B
| – | – |
-290,818
| Closed | -$2.62M |
|
570
Vir Biotechnology
VIR
$732M
| – | – |
-11,808
| Closed | -$304K |
|
571
Vulcan Materials
VMC
$39B
| – | – |
-4,103
| Closed | -$754K |
|
572
Verisk Analytics
VRSK
$37.8B
| – | – |
-1,193
| Closed | -$256K |
|
573
Waters Corp
WAT
$18.2B
| – | – |
-5,742
| Closed | -$1.78M |
|
574
Weibo
WB
$2.87B
| – | – |
-31,000
| Closed | -$760K |
|
|
575
Wells Fargo
WFC
$253B
| – | – |
-178,738
| Closed | -$8.66M |
|