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 | |
|---|---|---|---|---|---|---|
|
BITF
601
Bitfarms
BITF
$691M
| – | – |
-839,987
| Closed | -$4.24M |
|
602
BP
BP
$86.9B
| – | – |
-154,725
| Closed | -$4.12M |
|
603
Popular Inc
BPOP
$8.45B
| – | – |
-4,229
| Closed | -$347K |
|
604
Bruker
BRKR
$4.61B
| – | – |
-17,250
| Closed | -$1.45M |
|
605
Eli Lilly
LLY
$651B
| – | – |
-3,813
| Closed | -$1.05M |
|
606
Revolve Group
RVLV
$1.67B
| – | – |
-27,710
| Closed | -$1.55M |
|
607
Recursion Pharmaceuticals
RXRX
$1.98B
| – | – |
-26,001
| Closed | -$445K |
|
608
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-49,607
| Closed | -$1.13M |
|
609
Southern Copper
SCCO
$82.5B
| – | – |
-5,895
| Closed | -$346K |
|
610
Schrodinger
SDGR
$1.41B
| – | – |
-10,543
| Closed | -$367K |
|
611
Stitch Fix
SFIX
$731M
| – | – |
-84,527
| Closed | -$1.6M |
|
612
Skillz
SKLZ
$113M
| – | – |
-16,207
| Closed | -$2.41M |
|
613
Snap
SNAP
$12B
| – | – |
-46,435
| Closed | -$2.18M |
|
614
Snowflake
SNOW
$74.2B
| – | – |
-2,366
| Closed | -$801K |
|
615
TD Synnex
SNX
$12.2B
| – | – |
-4,341
| Closed | -$496K |
|
616
Sempra
SRE
$52.7B
| – | – |
-10,142
| Closed | -$671K |
|
617
Stellantis
STLA
$26.3B
| – | – |
-93,917
| Closed | -$1.76M |
|
|
ACB
618
Aurora Cannabis
ACB
$274M
| – | – |
-33,734
| Closed | -$1.83M |
|
619
Archer Daniels Midland
ADM
$29.9B
| – | – |
-11,498
| Closed | -$777K |
|
620
Aflac
AFL
$57.3B
| – | – |
-6,847
| Closed | -$400K |
|
|
ALLK
621
DELISTED
Allakos
ALLK
| – | – |
-306,723
| Closed | -$3M |
|
622
Ally Financial
ALLY
$12.8B
| – | – |
-7,701
| Closed | -$367K |
|
623
Applied Materials
AMAT
$127B
| – | – |
-14,368
| Closed | -$2.26M |
|
624
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-3,197
| Closed | -$870K |
|
625
Amazon
AMZN
$2.47T
| – | – |
-29,880
| Closed | -$4.98M |
|