SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.9%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$559M
AUM Growth
+$559M
(-46%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-86.57%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.78M |
| 2 |
Merck
MRK
|
$9.21M |
| 3 |
Marvell Technology
MRVL
|
$8.32M |
| 4 |
Alcoa
AA
|
$6.92M |
| 5 |
MIME
Mimecast Limited
MIME
|
$6.41M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.5M |
| 2 |
Citigroup
C
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$9.87M |
| 4 |
Altice USA
ATUS
|
$9.41M |
| 5 |
AES
AES
|
$7.93M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.65M | 0.47% |
51,380
-4,248
| -8% | -$219K |
|
|
MCFE
52
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.61M | 0.47% |
+101,238
| New | +$2.61M |
|
|
FSR
53
DELISTED
Fisker Inc.
FSR
| $2.58M | 0.46% |
163,922
-529
| -0.3% | -$8.32K |
|
54
TaskUs
TASK
$1.57B
| $2.56M | 0.46% |
+47,354
| New | +$2.56M |
|
55
Energy Fuels
UUUU
$2.67B
| $2.54M | 0.45% |
332,764
+200,464
| +152% | +$1.53M |
|
56
Upstart Holdings
UPST
$7.05B
| $2.49M | 0.45% |
+16,478
| New | +$2.49M |
|
|
HUT
57
Hut 8
HUT
$2.82B
| $2.49M | 0.45% |
316,965
+36,115
| +13% | +$283K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $2.49M | 0.45% |
+82,451
| New | +$2.49M |
|
59
Skillz
SKLZ
$135M
| $2.41M | 0.43% |
324,136
+194,689
| +150% | +$1.45M |
|
|
JMIA
60
Jumia Technologies
JMIA
$1.05B
| $2.4M | 0.43% |
210,487
+30,730
| +17% | +$350K |
|
61
Full Truck Alliance
YMM
$13.6B
| $2.3M | 0.41% |
275,180
+250,673
| +1,023% | +$2.1M |
|
62
BCE
BCE
$23.3B
| $2.28M | 0.41% |
+43,883
| New | +$2.28M |
|
63
Enbridge
ENB
$105B
| $2.27M | 0.41% |
+58,001
| New | +$2.27M |
|
64
Ciena
CIEN
$13.3B
| $2.27M | 0.41% |
+29,425
| New | +$2.27M |
|
65
Applied Materials
AMAT
$128B
| $2.26M | 0.4% |
+14,368
| New | +$2.26M |
|
66
Zoom
ZM
$24.4B
| $2.25M | 0.4% |
12,219
+10,719
| +715% | +$1.97M |
|
67
Phillips 66
PSX
$54B
| $2.23M | 0.4% |
30,776
+25,049
| +437% | +$1.82M |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $2.2M | 0.39% |
39,729
-58,930
| -60% | -$3.26M |
|
69
Roku
ROKU
$14.2B
| $2.19M | 0.39% |
+9,609
| New | +$2.19M |
|
70
Snap
SNAP
$12.1B
| $2.18M | 0.39% |
46,435
-93,205
| -67% | -$4.38M |
|
71
CVS Health
CVS
$92.8B
| $2.18M | 0.39% |
+21,160
| New | +$2.18M |
|
|
HIMX
72
Himax Technologies
HIMX
$1.42B
| $2.18M | 0.39% |
136,411
+52,339
| +62% | +$837K |
|
73
Texas Instruments
TXN
$184B
| $2.18M | 0.39% |
+11,561
| New | +$2.18M |
|
74
Bath & Body Works
BBWI
$6.18B
| $2.11M | 0.38% |
30,276
-10,413
| -26% | -$727K |
|
75
Waste Connections
WCN
$47.5B
| $2.08M | 0.37% |
+15,290
| New | +$2.08M |
|