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 | |
|---|---|---|---|---|---|---|
626
AutoNation
AN
$8.48B
| – | – |
-3,097
| Closed | -$362K |
|
627
Aon
AON
$80B
| – | – |
-4,527
| Closed | -$1.36M |
|
628
Ares Capital
ARCC
$15.8B
| – | – |
-46,440
| Closed | -$984K |
|
629
Array Technologies
ARRY
$1.38B
| – | – |
-17,233
| Closed | -$270K |
|
630
ATI
ATI
$10.6B
| – | – |
-15,810
| Closed | -$252K |
|
631
Atmos Energy
ATO
$26.4B
| – | – |
-2,586
| Closed | -$271K |
|
632
Broadcom
AVGO
$1.44T
| – | – |
-3,560
| Closed | -$237K |
|
633
Axon Enterprise
AXON
$57.3B
| – | – |
-1,594
| Closed | -$250K |
|
634
Axsome Therapeutics
AXSM
$6.19B
| – | – |
-8,384
| Closed | -$317K |
|
|
AZUL
635
DELISTED
Azul
AZUL
| – | – |
-25,181
| Closed | -$332K |
|
636
Ball Corp
BALL
$13.7B
| – | – |
-7,096
| Closed | -$683K |
|
637
BridgeBio Pharma
BBIO
$9.78B
| – | – |
-213,121
| Closed | -$3.56M |
|
638
Best Buy
BBY
$16.2B
| – | – |
-9,406
| Closed | -$956K |
|
639
BCE
BCE
$22.9B
| – | – |
-43,883
| Closed | -$2.28M |
|
640
Burlington
BURL
$18.9B
| – | – |
-879
| Closed | -$256K |
|
|
BBBY
641
Bed Bath & Beyond, Inc.
BBBY
$492M
| – | – |
-21,519
| Closed | -$1.27M |
|
642
Calix
CALX
$3.97B
| – | – |
-10,005
| Closed | -$800K |
|
|
CAN
643
Canaan Creative
CAN
$342M
| – | – |
-301,807
| Closed | -$1.55M |
|
644
Coca-Cola Europacific Partners
CCEP
$39.6B
| – | – |
-13,607
| Closed | -$761K |
|
645
CareDx
CDNA
$688M
| – | – |
-12,321
| Closed | -$560K |
|
646
CF Industries
CF
$13.5B
| – | – |
-11,774
| Closed | -$833K |
|
647
Chewy
CHWY
$16.8B
| – | – |
-9,359
| Closed | -$552K |
|
648
Ciena
CIEN
$15.9B
| – | – |
-29,425
| Closed | -$2.27M |
|
649
Civitas Resources
CIVI
$3.3B
| – | – |
-12,989
| Closed | -$636K |
|
650
Clean Energy Fuels
CLNE
$557M
| – | – |
-10,040
| Closed | -$62K |
|