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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.8B
| $1.2M | 0.48% |
37,991
-80,386
| -68% | -$2.53M |
|
52
Bank of America
BAC
$376B
| $1.2M | 0.48% |
38,390
+6,932
| +22% | +$216K |
|
|
LAC
53
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.18M | 0.48% |
58,629
+36,648
| +167% | +$738K |
|
54
Iovance Biotherapeutics
IOVA
$789M
| $1.17M | 0.47% |
105,780
+85,394
| +419% | +$943K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $1.16M | 0.47% |
+43,511
| New | +$1.16M |
|
56
Occidental Petroleum
OXY
$46B
| $1.15M | 0.46% |
+19,548
| New | +$1.15M |
|
57
Canadian Pacific Kansas City
CP
$70.1B
| $1.14M | 0.46% |
+16,245
| New | +$1.14M |
|
58
Marriott International Class A Common Stock
MAR
$72.8B
| $1.12M | 0.45% |
8,253
+2,951
| +56% | +$401K |
|
59
Etsy
ETSY
$5.15B
| $1.12M | 0.45% |
15,301
-2,124
| -12% | -$155K |
|
60
Hewlett Packard
HPE
$30.7B
| $1.12M | 0.45% |
84,456
+72,830
| +626% | +$966K |
|
61
Fastenal
FAST
$57.2B
| $1.1M | 0.44% |
+44,164
| New | +$1.1M |
|
|
62
Baxter International
BAX
$12.1B
| $1.09M | 0.44% |
16,964
-115,400
| -87% | -$7.41M |
|
63
Trade Desk
TTD
$25.5B
| $1.07M | 0.43% |
25,601
-8
| -0% | -$335 |
|
64
Cincinnati Financial
CINF
$24.3B
| $1.07M | 0.43% |
8,956
+6,416
| +253% | +$764K |
|
65
CF Industries
CF
$13.5B
| $1.05M | 0.42% |
+12,202
| New | +$1.05M |
|
66
Trimble
TRMB
$18.9B
| $1.03M | 0.42% |
+17,712
| New | +$1.03M |
|
67
Carrier Global
CARR
$54B
| $1.03M | 0.41% |
28,829
+17,646
| +158% | +$629K |
|
68
Phillips 66
PSX
$53.2B
| $1.03M | 0.41% |
+12,511
| New | +$1.03M |
|
|
EGLE
69
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.02M | 0.41% |
19,595
+9,697
| +98% | +$503K |
|
70
Delta Air Lines
DAL
$39.7B
| $1.01M | 0.41% |
+34,744
| New | +$1.01M |
|
71
Clorox
CLX
$15.2B
| $1.01M | 0.41% |
7,135
+3,280
| +85% | +$462K |
|
72
CBRE Group
CBRE
$47.9B
| $1M | 0.4% |
13,645
-12,885
| -49% | -$948K |
|
73
BHP
BHP
$141B
| $999K | 0.4% |
17,791
-6,955
| -28% | -$391K |
|
74
BP
BP
$88.6B
| $999K | 0.4% |
+35,251
| New | +$999K |
|
75
Synchrony
SYF
$28.6B
| $998K | 0.4% |
+36,147
| New | +$998K |
|