SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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 | |
|---|---|---|---|---|---|---|
126
Peabody Energy
BTU
$2.08B
| $690K | 0.28% |
32,343
-133,856
| -81% | -$2.86M |
|
127
FMC
FMC
$4.63B
| $688K | 0.28% |
6,432
-30,871
| -83% | -$3.3M |
|
128
Bank of New York Mellon
BK
$73.8B
| $676K | 0.27% |
16,206
+2,014
| +14% | +$84K |
|
129
Hertz
HTZ
$1.68B
| $662K | 0.27% |
41,813
-42,081
| -50% | -$666K |
|
130
Ares Management
ARES
$38.8B
| $659K | 0.27% |
+11,583
| New | +$659K |
|
131
Novo Nordisk
NVO
$252B
| $659K | 0.27% |
11,826
+5,272
| +80% | +$294K |
|
132
American International
AIG
$45.1B
| $656K | 0.26% |
12,836
+99
| +0.8% | +$5.06K |
|
133
America Movil
AMX
$58.8B
| $652K | 0.26% |
+31,925
| New | +$652K |
|
134
Intuitive Surgical
ISRG
$158B
| $652K | 0.26% |
+3,246
| New | +$652K |
|
135
Dow Inc
DOW
$17B
| $651K | 0.26% |
+12,605
| New | +$651K |
|
136
Loews
L
$20.1B
| $651K | 0.26% |
10,983
+3,097
| +39% | +$184K |
|
137
Albertsons Companies
ACI
$10.8B
| $650K | 0.26% |
+24,345
| New | +$650K |
|
138
Tyson Foods
TSN
$20B
| $645K | 0.26% |
+7,492
| New | +$645K |
|
139
Gold Fields
GFI
$31.3B
| $644K | 0.26% |
70,652
+32,399
| +85% | +$295K |
|
140
Lennar Class A
LEN
$34.7B
| $636K | 0.26% |
9,312
+1,457
| +19% | +$99.5K |
|
141
SS&C Technologies
SSNC
$21.3B
| $635K | 0.26% |
10,937
+7,716
| +240% | +$448K |
|
142
Rollins
ROL
$27.3B
| $631K | 0.25% |
18,083
-76,543
| -81% | -$2.67M |
|
143
Skyworks Solutions
SWKS
$10.9B
| $609K | 0.25% |
+6,578
| New | +$609K |
|
144
Lincoln National
LNC
$8.21B
| $606K | 0.24% |
+12,964
| New | +$606K |
|
145
Pinnacle West Capital
PNW
$10.6B
| $604K | 0.24% |
+8,260
| New | +$604K |
|
146
DaVita
DVA
$9.72B
| $598K | 0.24% |
+7,482
| New | +$598K |
|
147
Devon Energy
DVN
$22.3B
| $592K | 0.24% |
+10,749
| New | +$592K |
|
148
Gilead Sciences
GILD
$140B
| $590K | 0.24% |
9,540
-9,569
| -50% | -$592K |
|
149
Dover
DOV
$24B
| $580K | 0.23% |
+4,782
| New | +$580K |
|
150
Thomson Reuters
TRI
$80B
| $571K | 0.23% |
+5,282
| New | +$571K |
|