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% |
