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 | |
|---|---|---|---|---|---|---|
|
B
701
Barrick Mining Corporation
B
$46.5B
| – | – |
-24,271
| Closed | -$461K |
|
702
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-12,800
| Closed | -$1.85M |
|
703
Genuine Parts
GPC
$19.6B
| – | – |
-4,910
| Closed | -$688K |
|
704
Goldman Sachs
GS
$227B
| – | – |
-4,360
| Closed | -$1.67M |
|
705
Hyatt Hotels
H
$13.9B
| – | – |
-3,701
| Closed | -$355K |
|
706
Halliburton
HAL
$19.2B
| – | – |
-24,719
| Closed | -$565K |
|
707
Hayward Holdings
HAYW
$3.47B
| – | – |
-12,509
| Closed | -$328K |
|
708
Hecla Mining
HL
$5.93B
| – | – |
-23,023
| Closed | -$120K |
|
709
Honda
HMC
$44.6B
| – | – |
-50,472
| Closed | -$1.44M |
|
710
Harley-Davidson
HOG
$3.67B
| – | – |
-29,799
| Closed | -$1.12M |
|
711
Honeywell
HON
$137B
| – | – |
-3,575
| Closed | -$745K |
|
712
Robinhood
HOOD
$91.5B
| – | – |
-82,556
| Closed | -$1.47M |
|
713
Hormel Foods
HRL
$13.9B
| – | – |
-35,490
| Closed | -$1.73M |
|
714
Huntsman Corp
HUN
$1.92B
| – | – |
-19,301
| Closed | -$673K |
|
715
Interactive Brokers
IBKR
$28.6B
| – | – |
-11,948
| Closed | -$237K |
|
716
ING
ING
$71.7B
| – | – |
-12,729
| Closed | -$177K |
|
717
Inovio Pharmaceuticals
INO
$146M
| – | – |
-16,363
| Closed | -$980K |
|
718
International Paper
IP
$25.5B
| – | – |
-39,368
| Closed | -$1.85M |
|
719
Ingersoll Rand
IR
$31.5B
| – | – |
-5,936
| Closed | -$367K |
|
720
Intuitive Surgical
ISRG
$163B
| – | – |
-3,402
| Closed | -$1.22M |
|
721
Jacobs Solutions
J
$17.2B
| – | – |
-2,256
| Closed | -$260K |
|
|
JMIA
722
Jumia Technologies
JMIA
$1B
| – | – |
-210,487
| Closed | -$2.4M |
|
723
Kellanova
K
$27.6B
| – | – |
-6,949
| Closed | -$420K |
|
724
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-40,513
| Closed | -$1.49M |
|
725
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,700
| Closed | -$243K |
|