SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.1%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$435M
AUM Growth
+$435M
(-1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
385
New
–
Increased
–
Reduced
–
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Stellantis
STLA
|
$1.65M |
| 2 |
SINA
Sina Corp
SINA
|
$1.22M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$903K |
| 4 |
Lumen
LUMN
|
$344K |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$297K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Healthcare | 15.07% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.46B
| $2.19M | 0.5% |
107,398
| – | – |
|
52
Element Solutions
ESI
$6.21B
| $2.14M | 0.49% |
120,395
| – | – |
|
53
Alcoa
AA
$8.33B
| $2.13M | 0.49% |
92,534
| – | – |
|
54
Stitch Fix
SFIX
$690M
| $2.13M | 0.49% |
36,301
| – | – |
|
55
Omnicell
OMCL
$1.5B
| $2.11M | 0.49% |
17,600
| – | – |
|
56
Rollins
ROL
$27.4B
| $2.11M | 0.49% |
54,050
| – | – |
|
57
Ericsson
ERIC
$26.2B
| $2.11M | 0.48% |
176,400
| – | – |
|
58
Jabil
JBL
$22B
| $2.08M | 0.48% |
49,000
| – | – |
|
59
Opendoor
OPEN
$3.27B
| $2.07M | 0.47% |
90,864
| – | – |
|
60
Boston Scientific
BSX
$156B
| $2.06M | 0.47% |
57,300
| – | – |
|
61
Guardant Health
GH
$8.41B
| $2.04M | 0.47% |
15,857
| – | – |
|
62
Archer Daniels Midland
ADM
$30.1B
| $2.04M | 0.47% |
40,500
| – | – |
|
63
Arcturus Therapeutics
ARCT
$462M
| $2.03M | 0.47% |
46,819
| – | – |
|
64
Stride
LRN
$7.12B
| $2M | 0.46% |
94,187
| – | – |
|
65
Cognizant
CTSH
$35.3B
| $1.95M | 0.45% |
23,800
| – | – |
|
66
ICICI Bank
IBN
$113B
| $1.95M | 0.45% |
131,167
| – | – |
|
67
Chevron
CVX
$324B
| $1.93M | 0.44% |
22,849
| – | – |
|
68
Nike
NKE
$114B
| $1.92M | 0.44% |
13,600
| – | – |
|
69
Walt Disney
DIS
$213B
| $1.88M | 0.43% |
10,376
| – | – |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88M | 0.43% |
55,132
| – | – |
|
71
Dominion Energy
D
$51.1B
| $1.78M | 0.41% |
23,700
| – | – |
|
72
Dow Inc
DOW
$17.5B
| $1.78M | 0.41% |
32,055
| – | – |
|
73
American Eagle Outfitters
AEO
$2.24B
| $1.78M | 0.41% |
88,424
| – | – |
|
74
Advanced Micro Devices
AMD
$264B
| $1.77M | 0.41% |
19,275
| – | – |
|
|
ACB
75
Aurora Cannabis
ACB
$305M
| $1.76M | 0.41% |
212,218
| – | – |
|