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 | |
|---|---|---|---|---|---|---|
651
Carnival PLC
CUK
$37.9B
| – | – |
-81,821
| Closed | -$1.5M |
|
652
Cemex
CX
$13.6B
| – | – |
-32,255
| Closed | -$171K |
|
653
Endava
DAVA
$553M
| – | – |
-2,620
| Closed | -$349K |
|
654
3D Systems Corporation
DDD
$272M
| – | – |
-19,472
| Closed | -$325K |
|
655
Datadog
DDOG
$47.5B
| – | – |
-10,837
| Closed | -$1.64M |
|
656
Deckers Outdoor
DECK
$17.9B
| – | – |
-4,698
| Closed | -$214K |
|
657
Quest Diagnostics
DGX
$20.5B
| – | – |
-24,541
| Closed | -$3.36M |
|
658
D.R. Horton
DHI
$54.2B
| – | – |
-16,124
| Closed | -$1.2M |
|
659
DraftKings
DKNG
$23.1B
| – | – |
-222,859
| Closed | -$4.34M |
|
660
DigitalOcean
DOCN
$2.98B
| – | – |
-22,134
| Closed | -$1.28M |
|
661
Doximity
DOCS
$13B
| – | – |
-4,439
| Closed | -$231K |
|
662
Domino's
DPZ
$15.7B
| – | – |
-1,124
| Closed | -$457K |
|
|
DQ
663
Daqo New Energy
DQ
$1.96B
| – | – |
-26,893
| Closed | -$1.11M |
|
664
eBay
EBAY
$42.3B
| – | – |
-50,497
| Closed | -$2.89M |
|
665
Ecolab
ECL
$77.6B
| – | – |
-3,902
| Closed | -$689K |
|
666
Eldorado Gold
EGO
$5.31B
| – | – |
-222,435
| Closed | -$2.49M |
|
667
Estee Lauder
EL
$32.1B
| – | – |
-4,000
| Closed | -$1.09M |
|
668
Eastman Chemical
EMN
$7.93B
| – | – |
-4,344
| Closed | -$487K |
|
669
Ericsson
ERIC
$26.7B
| – | – |
-108,551
| Closed | -$992K |
|
670
Eversource Energy
ES
$23.6B
| – | – |
-15,628
| Closed | -$1.38M |
|
671
Essent Group
ESNT
$6.29B
| – | – |
-9,299
| Closed | -$383K |
|
672
Expedia Group
EXPE
$26.6B
| – | – |
-1,763
| Closed | -$345K |
|
673
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-9,857
| Closed | -$626K |
|
674
First Bancorp
FBP
$3.54B
| – | – |
-12,611
| Closed | -$165K |
|
675
F5
FFIV
$18.1B
| – | – |
-1,171
| Closed | -$245K |
|