SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$248M
(-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 | |
|---|---|---|---|---|---|---|
701
DraftKings
DKNG
$23.7B
| – | – |
-222,859
| Closed | -$4.34M |
|
702
DigitalOcean
DOCN
$2.92B
| – | – |
-22,134
| Closed | -$1.28M |
|
703
Doximity
DOCS
$12.6B
| – | – |
-4,439
| Closed | -$231K |
|
704
Domino's
DPZ
$15.8B
| – | – |
-1,124
| Closed | -$457K |
|
|
DQ
705
Daqo New Energy
DQ
$1.78B
| – | – |
-26,893
| Closed | -$1.11M |
|
706
eBay
EBAY
$41.2B
| – | – |
-50,497
| Closed | -$2.89M |
|
707
Ecolab
ECL
$77.5B
| – | – |
-3,902
| Closed | -$689K |
|
708
Eldorado Gold
EGO
$5.18B
| – | – |
-222,435
| Closed | -$2.49M |
|
709
Estee Lauder
EL
$33.1B
| – | – |
-4,000
| Closed | -$1.09M |
|