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 | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$7.28B
| – | – |
-64,837
| Closed | -$3.76M |
|
602
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,764
| Closed | -$288K |
|
603
Autoliv
ALV
$9.58B
| – | – |
-3,227
| Closed | -$247K |
|
604
A.O. Smith
AOS
$10.3B
| – | – |
-23,756
| Closed | -$1.52M |
|
605
Air Products & Chemicals
APD
$64.5B
| – | – |
-4,790
| Closed | -$1.2M |
|
|
606
Antero Resources
AR
$10.1B
| – | – |
-251,057
| Closed | -$7.67M |
|
607
Aramark
ARMK
$10.2B
| – | – |
-8,087
| Closed | -$220K |
|
608
Arrowhead Research
ARWR
$4.02B
| – | – |
-7,916
| Closed | -$364K |
|
609
Asana
ASAN
$3.18B
| – | – |
-9,201
| Closed | -$368K |
|
610
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-55,065
| Closed | -$2.17M |
|
611
Avantor
AVTR
$9.07B
| – | – |
-60,224
| Closed | -$2.04M |
|
612
AutoZone
AZO
$70.6B
| – | – |
-156
| Closed | -$319K |
|
613
Brink's
BCO
$4.78B
| – | – |
-4,892
| Closed | -$333K |
|
614
KE Holdings
BEKE
$22.4B
| – | – |
-146,427
| Closed | -$1.81M |
|
615
B&G Foods
BGS
$374M
| – | – |
-16,685
| Closed | -$450K |
|
616
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,081
| Closed | -$609K |
|
617
Bankunited
BKU
$2.93B
| – | – |
-31,762
| Closed | -$1.4M |
|
618
BlackLine
BL
$3.32B
| – | – |
-3,328
| Closed | -$244K |
|
619
TopBuild
BLD
$12.3B
| – | – |
-1,356
| Closed | -$246K |
|
620
Scotiabank
BNS
$78.8B
| – | – |
-9,999
| Closed | -$717K |
|
621
Brown & Brown
BRO
$31.3B
| – | – |
-24,455
| Closed | -$1.77M |
|
622
Dutch Bros
BROS
$8.38B
| – | – |
-16,598
| Closed | -$917K |
|
623
Boston Scientific
BSX
$159B
| – | – |
-103,308
| Closed | -$4.58M |
|
624
BWX Technologies
BWXT
$15B
| – | – |
-8,575
| Closed | -$462K |
|
625
Citigroup
C
$176B
| – | – |
-35,899
| Closed | -$1.92M |
|