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 | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $1.9M | 0.25% |
17,739
+9,941
| +127% | +$1.06M |
|
127
Hertz
HTZ
$1.89B
| $1.86M | 0.25% |
+83,894
| New | +$1.86M |
|
128
Luminar Technologies
LAZR
$118M
| $1.86M | 0.25% |
7,925
+512
| +7% | +$120K |
|
129
Viatris
VTRS
$12.2B
| $1.85M | 0.25% |
169,625
+66,945
| +65% | +$729K |
|
130
Alamos Gold
AGI
$13.7B
| $1.84M | 0.25% |
+218,445
| New | +$1.84M |
|
|
GOOS
131
Canada Goose Holdings
GOOS
$1.47B
| $1.83M | 0.24% |
69,544
-11,474
| -14% | -$302K |
|
|
EXE
132
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.83M | 0.24% |
+20,990
| New | +$1.83M |
|
133
CarMax
KMX
$9.21B
| $1.82M | 0.24% |
+18,882
| New | +$1.82M |
|
134
KE Holdings
BEKE
$23.5B
| $1.81M | 0.24% |
146,427
+118,230
| +419% | +$1.46M |
|
135
Waters Corp
WAT
$18.4B
| $1.78M | 0.24% |
+5,742
| New | +$1.78M |
|
136
Comstock Resources
CRK
$4.53B
| $1.78M | 0.24% |
+136,178
| New | +$1.78M |
|
137
Rocket Companies
RKT
$43.1B
| $1.77M | 0.24% |
+159,567
| New | +$1.77M |
|
138
Trade Desk
TTD
$25.6B
| $1.77M | 0.24% |
25,609
+16,862
| +193% | +$1.17M |
|
139
Brown & Brown
BRO
$30.8B
| $1.77M | 0.24% |
24,455
+18,067
| +283% | +$1.31M |
|
140
Telus
TU
$25.1B
| $1.76M | 0.24% |
+67,452
| New | +$1.76M |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.23% |
+21,568
| New | +$1.73M |
|
142
Bloom Energy
BE
$12.9B
| $1.71M | 0.23% |
70,786
+5,797
| +9% | +$140K |
|
143
BHP
BHP
$135B
| $1.71M | 0.23% |
24,746
+259
| +1% | +$17.8K |
|
144
Affirm
AFRM
$28.8B
| $1.69M | 0.22% |
+36,417
| New | +$1.69M |
|
145
Exelon
EXC
$43.4B
| $1.66M | 0.22% |
34,796
-36,114
| -51% | -$1.72M |
|
146
Datadog
DDOG
$49B
| $1.64M | 0.22% |
+10,837
| New | +$1.64M |
|
147
Copart
CPRT
$47.1B
| $1.63M | 0.22% |
+51,996
| New | +$1.63M |
|
148
SolarEdge
SEDG
$1.78B
| $1.61M | 0.22% |
5,006
+3,727
| +291% | +$1.2M |
|
149
AES
AES
$9.06B
| $1.61M | 0.21% |
+62,467
| New | +$1.61M |
|
150
Masco
MAS
$15.9B
| $1.6M | 0.21% |
31,302
+25,817
| +471% | +$1.32M |
|