SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.9%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$559M
AUM Growth
+$559M
(-46%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-86.57%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.78M |
| 2 |
Merck
MRK
|
$9.21M |
| 3 |
Marvell Technology
MRVL
|
$8.32M |
| 4 |
Alcoa
AA
|
$6.92M |
| 5 |
MIME
Mimecast Limited
MIME
|
$6.41M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.5M |
| 2 |
Citigroup
C
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$9.87M |
| 4 |
Altice USA
ATUS
|
$9.41M |
| 5 |
AES
AES
|
$7.93M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$33.9B
| – | – |
-63,886
| Closed | -$3.04M |
|
627
Uber
UBER
$194B
| – | – |
-158,803
| Closed | -$7.11M |
|
628
Atea Pharmaceuticals
AVIR
$270M
| – | – |
-44,320
| Closed | -$1.55M |
|
629
Avery Dennison
AVY
$13.2B
| – | – |
-5,400
| Closed | -$1.12M |
|
|
AZEK
630
DELISTED
The AZEK Co
AZEK
| – | – |
-18,749
| Closed | -$685K |
|
631
C.H. Robinson
CHRW
$15.2B
| – | – |
-9,361
| Closed | -$814K |
|
632
Cincinnati Financial
CINF
$23.9B
| – | – |
-8,688
| Closed | -$992K |
|
633
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-140,866
| Closed | -$2.79M |
|
634
Clover Health Investments
CLOV
$1.38B
| – | – |
-76,615
| Closed | -$566K |
|
635
ConocoPhillips
COP
$124B
| – | – |
-53,983
| Closed | -$3.66M |
|
636
Campbell Soup
CPB
$9.38B
| – | – |
-77,788
| Closed | -$3.25M |
|
637
Copart
CPRT
$46.9B
| – | – |
-15,174
| Closed | -$2.11M |
|
638
California Resources
CRC
$4.18B
| – | – |
-14,200
| Closed | -$582K |
|
639
Comstock Resources
CRK
$4.8B
| – | – |
-204,300
| Closed | -$2.12M |
|
640
Salesforce
CRM
$242B
| – | – |
-3,681
| Closed | -$998K |
|
641
Canadian Solar
CSIQ
$669M
| – | – |
-61,281
| Closed | -$2.12M |
|
642
Coterra Energy
CTRA
$18.9B
| – | – |
-254,685
| Closed | -$5.54M |
|
643
Cognizant
CTSH
$35.1B
| – | – |
-15,850
| Closed | -$1.18M |
|
644
Carnival PLC
CUK
$37.2B
| – | – |
-21,433
| Closed | -$489K |
|
645
Camping World
CWH
$1.08B
| – | – |
-7,889
| Closed | -$307K |
|
646
Cushman & Wakefield
CWK
$3.57B
| – | – |
-55,200
| Closed | -$1.03M |
|
647
Danaos Corp
DAC
$1.69B
| – | – |
-17,038
| Closed | -$1.4M |
|
648
3D Systems Corporation
DDD
$280M
| – | – |
-103,908
| Closed | -$2.87M |
|
649
Datadog
DDOG
$47B
| – | – |
-16,398
| Closed | -$2.32M |
|
650
Dell
DELL
$81.8B
| – | – |
-21,411
| Closed | -$2.23M |
|