SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.13%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.04B
AUM Growth
+$1.04B
(+45%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248
Top Buys
| 1 |
Citigroup
C
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.87M |
| 3 |
PayPal
PYPL
|
$9.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.69M |
| 5 |
Altice USA
ATUS
|
$8.36M |
Top Sells
| 1 |
Fiserv
FI
|
$6.69M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.66M |
| 3 |
MGM Resorts International
MGM
|
$5.42M |
| 4 |
Micron Technology
MU
|
$5.36M |
| 5 |
Veeva Systems
VEEV
|
$5.09M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Embraer
ERJ
$10.3B
| $2.67M | 0.26% |
156,777
+89,363
| +133% | +$1.52M |
|
|
AMED
127
DELISTED
Amedisys
AMED
| $2.65M | 0.26% |
+17,800
| New | +$2.65M |
|
128
Tronox
TROX
$678M
| $2.63M | 0.25% |
106,725
+62,304
| +140% | +$1.54M |
|
|
SCR
129
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $2.58M | 0.25% |
+75,500
| New | +$2.58M |
|
130
NVIDIA
NVDA
$4.24T
| $2.58M | 0.25% |
+12,441
| New | +$2.58M |
|
131
Bath & Body Works
BBWI
$6.18B
| $2.57M | 0.25% |
40,689
+21,209
| +109% | +$1.34M |
|
132
Dave & Buster's
PLAY
$888M
| $2.54M | 0.24% |
+66,243
| New | +$2.54M |
|
|
JKS
133
JinkoSolar
JKS
$1.19B
| $2.54M | 0.24% |
+55,366
| New | +$2.54M |
|
134
Cemex
CX
$13.2B
| $2.5M | 0.24% |
347,915
+113,600
| +48% | +$815K |
|
135
Fidelity National Financial
FNF
$16.3B
| $2.48M | 0.24% |
54,701
+23,196
| +74% | +$1.05M |
|
136
Tenaris
TS
$18.9B
| $2.47M | 0.24% |
117,173
+95,814
| +449% | +$2.02M |
|
137
Centene
CNC
$14.3B
| $2.47M | 0.24% |
+39,696
| New | +$2.47M |
|
138
Pinduoduo
PDD
$171B
| $2.47M | 0.24% |
+27,191
| New | +$2.47M |
|
139
Inovio Pharmaceuticals
INO
$126M
| $2.45M | 0.24% |
342,414
+224,144
| +190% | +$1.61M |
|
140
Rollins
ROL
$27.4B
| $2.45M | 0.24% |
69,410
-800
| -1% | -$28.3K |
|
141
Walmart
WMT
$774B
| $2.44M | 0.24% |
17,510
+6,741
| +63% | +$940K |
|
|
HES
142
DELISTED
Hess
HES
| $2.42M | 0.23% |
+31,012
| New | +$2.42M |
|
143
Hartford Financial Services
HIG
$37.2B
| $2.42M | 0.23% |
34,461
+5,780
| +20% | +$406K |
|
|
FSR
144
DELISTED
Fisker Inc.
FSR
| $2.41M | 0.23% |
+164,451
| New | +$2.41M |
|
|
INOV
145
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.38M | 0.23% |
+59,139
| New | +$2.38M |
|
|
BITF
146
Bitfarms
BITF
$740M
| $2.37M | 0.23% |
+558,618
| New | +$2.37M |
|
|
FLG
147
Flagstar Financial, Inc.
FLG
$5.33B
| $2.37M | 0.23% |
184,400
+83,200
| +82% | +$1.07M |
|
148
Corteva
CTVA
$50.4B
| $2.37M | 0.23% |
+56,352
| New | +$2.37M |
|
|
HUT
149
Hut 8
HUT
$2.82B
| $2.36M | 0.23% |
+280,850
| New | +$2.36M |
|
150
HCA Healthcare
HCA
$94.5B
| $2.34M | 0.23% |
+9,641
| New | +$2.34M |
|