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 | |
|---|---|---|---|---|---|---|
726
Kinder Morgan
KMI
$59.5B
| – | – |
-35,421
| Closed | -$562K |
|
727
Coca-Cola
KO
$295B
| – | – |
-88,820
| Closed | -$5.26M |
|
728
Leggett & Platt
LEG
$1.31B
| – | – |
-20,222
| Closed | -$832K |
|
729
Labcorp
LH
$22.8B
| – | – |
-3,603
| Closed | -$972K |
|
730
Linde
LIN
$221B
| – | – |
-5,536
| Closed | -$1.92M |
|
731
LKQ Corp
LKQ
$8.3B
| – | – |
-7,323
| Closed | -$440K |
|
732
Lemonade
LMND
$3.66B
| – | – |
-27,029
| Closed | -$1.14M |
|
733
LoveSac
LOVE
$278M
| – | – |
-3,928
| Closed | -$260K |
|
734
Manhattan Associates
MANH
$12.5B
| – | – |
-2,181
| Closed | -$339K |
|
735
McDonald's
MCD
$228B
| – | – |
-3,888
| Closed | -$1.04M |
|
736
Medtronic
MDT
$120B
| – | – |
-59,628
| Closed | -$6.17M |
|
737
MGM Resorts International
MGM
$10.3B
| – | – |
-26,974
| Closed | -$1.21M |
|
738
Magnolia Oil & Gas
MGY
$4.53B
| – | – |
-14,896
| Closed | -$281K |
|
739
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-51,233
| Closed | -$1.41M |
|
|
740
Merck
MRK
$208B
| – | – |
-120,204
| Closed | -$9.21M |
|
741
Marvell Technology
MRVL
$54.8B
| – | – |
-95,148
| Closed | -$8.32M |
|
742
Microvision
MVIS
$328M
| – | – |
-360,108
| Closed | -$1.8M |
|
743
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-43,328
| Closed | -$899K |
|
744
Nasdaq
NDAQ
$54B
| – | – |
-5,469
| Closed | -$383K |
|
745
Cloudflare
NET
$72.5B
| – | – |
-14,384
| Closed | -$1.89M |
|
746
Netflix
NFLX
$533B
| – | – |
-5,598
| Closed | -$3.37M |
|