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 | |
|---|---|---|---|---|---|---|
76
Vroom, Inc. Common Stock
VRM
$148M
| $2.05M | 0.37% |
+190,255
| New | +$2.05M |
|
77
StoneCo
STNE
$4.41B
| $2.04M | 0.37% |
121,009
+60,791
| +101% | +$1.02M |
|
78
Procter & Gamble
PG
$368B
| $2.04M | 0.36% |
+12,441
| New | +$2.04M |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $2M | 0.36% |
12,099
+1,156
| +11% | +$191K |
|
80
Yum! Brands
YUM
$40.8B
| $1.99M | 0.36% |
14,322
-30,856
| -68% | -$4.29M |
|
81
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.98M | 0.35% |
33,583
+11,521
| +52% | +$678K |
|
82
Sabre
SABR
$706M
| $1.92M | 0.34% |
+223,842
| New | +$1.92M |
|
83
Linde
LIN
$224B
| $1.92M | 0.34% |
+5,536
| New | +$1.92M |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $1.92M | 0.34% |
16,535
+10,073
| +156% | +$1.17M |
|
85
Devon Energy
DVN
$22.9B
| $1.91M | 0.34% |
+43,453
| New | +$1.91M |
|
86
PENN Entertainment
PENN
$2.95B
| $1.9M | 0.34% |
36,629
-32,265
| -47% | -$1.67M |
|
87
Cloudflare
NET
$72.7B
| $1.89M | 0.34% |
+14,384
| New | +$1.89M |
|
88
Nike
NKE
$114B
| $1.88M | 0.34% |
+11,294
| New | +$1.88M |
|
89
Luminar Technologies
LAZR
$117M
| $1.88M | 0.34% |
+111,195
| New | +$1.88M |
|
90
General Motors
GM
$55.8B
| $1.88M | 0.34% |
+31,981
| New | +$1.88M |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.33% |
+640
| New | +$1.85M |
|
92
International Paper
IP
$26.2B
| $1.85M | 0.33% |
+39,368
| New | +$1.85M |
|
93
CrowdStrike
CRWD
$106B
| $1.85M | 0.33% |
+9,017
| New | +$1.85M |
|
|
ACB
94
Aurora Cannabis
ACB
$305M
| $1.83M | 0.33% |
337,344
+67,621
| +25% | +$366K |
|
95
SoFi Technologies
SOFI
$30.6B
| $1.81M | 0.32% |
114,451
+40,217
| +54% | +$636K |
|
96
Microvision
MVIS
$346M
| $1.8M | 0.32% |
360,108
+180,759
| +101% | +$906K |
|
97
DraftKings
DKNG
$23.8B
| $1.8M | 0.32% |
65,429
+18,835
| +40% | +$517K |
|
98
ON Semiconductor
ON
$20.3B
| $1.8M | 0.32% |
26,438
-6,575
| -20% | -$447K |
|
99
Stellantis
STLA
$27.8B
| $1.76M | 0.32% |
+93,917
| New | +$1.76M |
|
100
Fastenal
FAST
$57B
| $1.74M | 0.31% |
27,216
+11,507
| +73% | +$737K |
|