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 | |
|---|---|---|---|---|---|---|
676
Fair Isaac
FICO
$36.8B
| – | – |
-1,599
| Closed | -$746K |
|
677
Five Below
FIVE
$8.46B
| – | – |
-7,514
| Closed | -$1.19M |
|
678
Foot Locker
FL
$2.29B
| – | – |
-48,529
| Closed | -$1.44M |
|
679
Flex
FLEX
$20.8B
| – | – |
-172,453
| Closed | -$2.41M |
|
680
Flowers Foods
FLO
$3.13B
| – | – |
-26,564
| Closed | -$683K |
|
681
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-5,316
| Closed | -$440K |
|
682
Floor & Decor
FND
$9.42B
| – | – |
-78,830
| Closed | -$6.39M |
|
683
Frontline
FRO
$4.93B
| – | – |
-32,534
| Closed | -$286K |
|
684
First Solar
FSLR
$22B
| – | – |
-13,923
| Closed | -$1.17M |
|
685
FS KKR Capital
FSK
$5.08B
| – | – |
-31,492
| Closed | -$719K |
|
686
Fastly
FSLY
$1.1B
| – | – |
-56,027
| Closed | -$974K |
|
687
Fortive
FTV
$16.2B
| – | – |
-3,746
| Closed | -$228K |
|
688
fuboTV
FUBO
$1.37B
| – | – |
-23,787
| Closed | -$156K |
|
689
Fiverr
FVRR
$875M
| – | – |
-6,755
| Closed | -$514K |
|
690
General Mills
GIS
$27B
| – | – |
-104,664
| Closed | -$7.09M |
|
691
Globe Life
GL
$11.3B
| – | – |
-15,313
| Closed | -$1.54M |
|
692
Global E Online
GLBE
$6.07B
| – | – |
-23,016
| Closed | -$777K |
|
693
Golar LNG
GLNG
$4.52B
| – | – |
-125,777
| Closed | -$3.12M |
|
694
Genmab
GMAB
$16.9B
| – | – |
-5,951
| Closed | -$215K |
|
695
General Motors
GM
$55.5B
| – | – |
-29,139
| Closed | -$1.28M |
|
|
GOGL
696
DELISTED
Golden Ocean Group
GOGL
| – | – |
-180,769
| Closed | -$2.24M |
|
697
Group 1 Automotive
GPI
$6.26B
| – | – |
-1,909
| Closed | -$320K |
|
698
Graphic Packaging
GPK
$6.38B
| – | – |
-35,528
| Closed | -$712K |
|
699
Global Payments
GPN
$21.3B
| – | – |
-1,859
| Closed | -$254K |
|
700
Green Plains
GPRE
$698M
| – | – |
-6,824
| Closed | -$212K |
|