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 | |
|---|---|---|---|---|---|---|
651
Doximity
DOCS
$12.6B
| – | – |
-6,100
| Closed | -$492K |
|
652
Darden Restaurants
DRI
$24.2B
| – | – |
-36,238
| Closed | -$5.49M |
|
653
DTE Energy
DTE
$28.2B
| – | – |
-10,100
| Closed | -$1.13M |
|
654
DaVita
DVA
$9.73B
| – | – |
-8,185
| Closed | -$952K |
|
655
eBay
EBAY
$41.2B
| – | – |
-29,632
| Closed | -$2.06M |
|
656
Ovintiv
OVV
$10.8B
| – | – |
-10,791
| Closed | -$355K |
|
657
Lucid Motors
LCID
$55.8B
| – | – |
-306,662
| Closed | -$7.78M |
|
658
Leslie's
LESL
$61.8M
| – | – |
-13,307
| Closed | -$273K |
|
659
Cheniere Energy
LNG
$53.1B
| – | – |
-30,320
| Closed | -$2.96M |
|
660
Light & Wonder
LNW
$7.47B
| – | – |
-14,397
| Closed | -$1.2M |
|
661
New York Times
NYT
$9.6B
| – | – |
-8,471
| Closed | -$417K |
|
662
Okta
OKTA
$15.8B
| – | – |
-2,396
| Closed | -$569K |
|
663
ON24
ONTF
$238M
| – | – |
-12,200
| Closed | -$243K |
|
664
Old Republic International
ORI
$9.98B
| – | – |
-20,494
| Closed | -$474K |
|
665
Advance Auto Parts
AAP
$3.59B
| – | – |
-3,282
| Closed | -$686K |
|
666
AbCellera Biologics
ABCL
$1.26B
| – | – |
-54,345
| Closed | -$1.09M |
|
667
Abbott
ABT
$230B
| – | – |
-8,335
| Closed | -$985K |
|
668
Acadia Healthcare
ACHC
$2.12B
| – | – |
-7,958
| Closed | -$508K |
|
669
Albertsons Companies
ACI
$10.8B
| – | – |
-28,100
| Closed | -$875K |
|
670
American Eagle Outfitters
AEO
$2.28B
| – | – |
-42,932
| Closed | -$1.11M |
|
|
671
AES
AES
$9.41B
| – | – |
-347,132
| Closed | -$7.93M |
|
672
Affirm
AFRM
$27.3B
| – | – |
-4,517
| Closed | -$538K |
|
673
AGCO
AGCO
$7.99B
| – | – |
-2,613
| Closed | -$320K |
|
674
Alight
ALIT
$2B
| – | – |
-12,400
| Closed | -$142K |
|
675
Alkermes
ALKS
$4.87B
| – | – |
-94,885
| Closed | -$2.93M |
|