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 | |
|---|---|---|---|---|---|---|
651
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-12,150
| Closed | -$425K |
|
652
Centene
CNC
$14.1B
| – | – |
-13,171
| Closed | -$1.09M |
|
653
Coherent
COHR
$14.9B
| – | – |
-11,919
| Closed | -$814K |
|
654
Coty
COTY
$3.82B
| – | – |
-27,768
| Closed | -$292K |
|
655
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-55,309
| Closed | -$3.98M |
|
656
Corsair Gaming
CRSR
$950M
| – | – |
-14,356
| Closed | -$302K |
|
657
CrowdStrike
CRWD
$104B
| – | – |
-9,017
| Closed | -$1.85M |
|
658
Cisco
CSCO
$269B
| – | – |
-52,742
| Closed | -$3.34M |
|
659
CoStar Group
CSGP
$37.7B
| – | – |
-12,919
| Closed | -$1.02M |
|
660
CSX Corp
CSX
$60.9B
| – | – |
-17,987
| Closed | -$676K |
|
661
Carvana
CVNA
$51.1B
| – | – |
-16,259
| Closed | -$3.77M |
|
662
Chevron
CVX
$318B
| – | – |
-3,064
| Closed | -$360K |
|
663
Cytokinetics
CYTK
$5.95B
| – | – |
-8,979
| Closed | -$409K |
|
664
Delta Air Lines
DAL
$39.5B
| – | – |
-113,141
| Closed | -$4.42M |
|
665
Deutsche Bank
DB
$68B
| – | – |
-20,650
| Closed | -$258K |
|
666
Dropbox
DBX
$7.94B
| – | – |
-45,326
| Closed | -$1.11M |
|
667
Donaldson
DCI
$9.39B
| – | – |
-4,995
| Closed | -$296K |
|
668
DuPont de Nemours
DD
$32.3B
| – | – |
-5,876
| Closed | -$475K |
|
669
Deere & Co
DE
$128B
| – | – |
-1,470
| Closed | -$504K |
|
670
Danaher
DHR
$143B
| – | – |
-9,837
| Closed | -$2.87M |
|
671
Dollar Tree
DLTR
$20.4B
| – | – |
-4,391
| Closed | -$617K |
|
672
Ginkgo Bioworks
DNA
$691M
| – | – |
-2,502
| Closed | -$832K |
|
|
DNB
673
DELISTED
Dun & Bradstreet
DNB
| – | – |
-46,076
| Closed | -$944K |
|
674
DocuSign
DOCU
$15.4B
| – | – |
-8,851
| Closed | -$1.35M |
|
675
Dover
DOV
$24.5B
| – | – |
-5,400
| Closed | -$981K |
|