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 | |
|---|---|---|---|---|---|---|
676
Dow Inc
DOW
$16.9B
| – | – |
-3,874
| Closed | -$220K |
|
677
Dynatrace
DT
$15B
| – | – |
-19,335
| Closed | -$1.17M |
|
678
Devon Energy
DVN
$22.6B
| – | – |
-43,453
| Closed | -$1.91M |
|
679
DXC Technology
DXC
$2.6B
| – | – |
-19,264
| Closed | -$620K |
|
680
Brinker International
EAT
$7.11B
| – | – |
-9,127
| Closed | -$334K |
|
681
Editas Medicine
EDIT
$227M
| – | – |
-10,472
| Closed | -$278K |
|
682
Edison International
EIX
$21B
| – | – |
-8,400
| Closed | -$573K |
|
683
Emerson Electric
EMR
$74.9B
| – | – |
-18,276
| Closed | -$1.7M |
|
684
Enphase Energy
ENPH
$4.78B
| – | – |
-5,755
| Closed | -$1.05M |
|
685
EPAM Systems
EPAM
$9.36B
| – | – |
-641
| Closed | -$428K |
|
686
Embraer
ERJ
$10.8B
| – | – |
-40,984
| Closed | -$727K |
|
|
ETWO
687
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-100,723
| Closed | -$1.13M |
|
688
eXp World Holdings
EXPI
$1.72B
| – | – |
-6,132
| Closed | -$207K |
|
689
National Vision
EYE
$1.83B
| – | – |
-5,776
| Closed | -$277K |
|
690
Fastenal
FAST
$57.7B
| – | – |
-54,432
| Closed | -$1.74M |
|
691
Freeport-McMoran
FCX
$66.1B
| – | – |
-15,745
| Closed | -$657K |
|
692
FedEx
FDX
$53.2B
| – | – |
-16,570
| Closed | -$4.29M |
|
693
FirstEnergy
FE
$25.1B
| – | – |
-20,006
| Closed | -$832K |
|
694
First Horizon
FHN
$11.6B
| – | – |
-13,261
| Closed | -$217K |
|
695
Flowserve
FLS
$7.13B
| – | – |
-10,040
| Closed | -$307K |
|
696
Fidelity National Financial
FNF
$16.4B
| – | – |
-8,480
| Closed | -$425K |
|
697
Freshworks
FRSH
$3.79B
| – | – |
-13,658
| Closed | -$359K |
|
698
TechnipFMC
FTI
$16.3B
| – | – |
-56,888
| Closed | -$337K |
|
699
GoDaddy
GDDY
$20.1B
| – | – |
-33,239
| Closed | -$2.82M |
|
700
Generac Holdings
GNRC
$10.5B
| – | – |
-1,271
| Closed | -$447K |
|