SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-2.43%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$958M
AUM Growth
-$53.5K
(-0.01%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267
Top Buys
| 1 |
Stellantis
STLA
|
+$8.13M |
| 2 |
ICICI Bank
IBN
|
+$5.7M |
| 3 |
General Dynamics
GD
|
+$5.57M |
| 4 |
Morgan Stanley
MS
|
+$5.41M |
| 5 |
HES
Hess
HES
|
+$5.16M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$7.53M |
| 2 |
Core & Main
CNM
|
+$7.41M |
| 3 |
Bunge Global
BG
|
+$6.82M |
| 4 |
SoFi Technologies
SOFI
|
+$6.73M |
| 5 |
Xcel Energy
XEL
|
+$6.64M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Industrials | 13.02% |
| 5 | Financials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Incyte
INCY
$16.6B
| $212K | 0.02% |
3,493
-17,969
| -84% | -$1.09M |
|
652
Devon Energy
DVN
$22.2B
| $207K | 0.02% |
4,365
-7,406
| -63% | -$351K |
|
653
Kirby Corp
KEX
$4.85B
| $201K | 0.02% |
+1,675
| New | +$201K |
|
|
BBBY
654
Bed Bath & Beyond, Inc.
BBBY
$621M
| $197K | 0.02% |
+15,063
| New | +$197K |
|
655
Telus
TU
$24.1B
| $179K | 0.02% |
11,819
-46,743
| -80% | -$708K |
|
656
Bausch Health
BHC
$2.68B
| $173K | 0.02% |
+24,769
| New | +$173K |
|
657
Crescent Energy
CRGY
$2.17B
| $170K | 0.02% |
+14,305
| New | +$170K |
|
|
RDFN
658
DELISTED
Redfin
RDFN
| $162K | 0.02% |
+26,949
| New | +$162K |
|
659
Integral Ad Science
IAS
$1.41B
| $153K | 0.02% |
+15,694
| New | +$153K |
|
660
Iris Energy
IREN
$8.7B
| $146K | 0.02% |
+12,928
| New | +$146K |
|
661
FIGS
FIGS
$1.09B
| $144K | 0.02% |
+26,949
| New | +$144K |
|
662
Sibanye-Stillwater
SBSW
$6.08B
| $135K | 0.01% |
+31,098
| New | +$135K |
|
663
Weibo
WB
$2.96B
| $110K | 0.01% |
+14,376
| New | +$110K |
|
664
Maravai LifeSciences
MRVI
$376M
| $105K | 0.01% |
14,712
-45,341
| -76% | -$325K |
|
665
iQIYI
IQ
$2.47B
| $41.7K | ﹤0.01% |
+11,356
| New | +$41.7K |
|
666
argenx
ARGX
$47B
| – | – |
-3,110
| Closed | -$1.22M |
|
667
Arm
ARM
$161B
| – | – |
-5,208
| Closed | -$651K |
|
668
Exponent
EXPO
$3.46B
| – | – |
-3,379
| Closed | -$279K |
|
669
Extreme Networks
EXTR
$2.95B
| – | – |
-131,789
| Closed | -$1.52M |
|
670
National Vision
EYE
$1.78B
| – | – |
-63,974
| Closed | -$1.42M |
|
671
M&T Bank
MTB
$31.1B
| – | – |
-4,114
| Closed | -$598K |
|
672
MGIC Investment
MTG
$6.55B
| – | – |
-19,908
| Closed | -$445K |
|
673
Meritage Homes
MTH
$5.57B
| – | – |
-10,340
| Closed | -$907K |
|
674
MYR Group
MYRG
$2.76B
| – | – |
-2,347
| Closed | -$415K |
|
675
IonQ
IONQ
$13.4B
| – | – |
-75,549
| Closed | -$755K |
|