SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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 | |
|---|---|---|---|---|---|---|
151
Halozyme
HALO
$8.49B
| $569K | 0.23% |
+12,937
| New | +$569K |
|
152
Burlington
BURL
$18.9B
| $567K | 0.23% |
+4,164
| New | +$567K |
|
153
Fifth Third Bancorp
FITB
$30.8B
| $564K | 0.23% |
16,795
-96,141
| -85% | -$3.23M |
|
154
Stanley Black & Decker
SWK
$12B
| $564K | 0.23% |
5,379
-33,845
| -86% | -$3.55M |
|
155
Cadence Design Systems
CDNS
$96.6B
| $561K | 0.23% |
+3,741
| New | +$561K |
|
156
Owens Corning
OC
$13.2B
| $559K | 0.23% |
+7,526
| New | +$559K |
|
157
Raymond James Financial
RJF
$33.7B
| $557K | 0.22% |
6,234
-6,951
| -53% | -$621K |
|
158
BioNTech
BNTX
$27B
| $550K | 0.22% |
+3,691
| New | +$550K |
|
159
PACCAR
PCAR
$52.2B
| $550K | 0.22% |
+10,016
| New | +$550K |
|
160
Ameriprise Financial
AMP
$47.8B
| $546K | 0.22% |
+2,299
| New | +$546K |
|
161
International Paper
IP
$25.7B
| $536K | 0.22% |
+12,822
| New | +$536K |
|
|
X
162
DELISTED
US Steel
X
| $533K | 0.21% |
+29,773
| New | +$533K |
|
163
Factset
FDS
$14.1B
| $532K | 0.21% |
+1,384
| New | +$532K |
|
164
Pembina Pipeline
PBA
$22B
| $531K | 0.21% |
+15,029
| New | +$531K |
|
165
Scorpio Tankers
STNG
$2.66B
| $521K | 0.21% |
+15,098
| New | +$521K |
|
166
Oneok
OKE
$46.6B
| $511K | 0.21% |
9,200
+848
| +10% | +$47.1K |
|
167
First Majestic Silver
AG
$4.64B
| $509K | 0.21% |
70,864
-296,575
| -81% | -$2.13M |
|
168
Live Nation Entertainment
LYV
$37.9B
| $503K | 0.2% |
6,087
-13,598
| -69% | -$1.12M |
|
169
Wynn Resorts
WYNN
$12.8B
| $500K | 0.2% |
8,769
+3,856
| +78% | +$220K |
|
170
Target
TGT
$42.5B
| $498K | 0.2% |
+3,528
| New | +$498K |
|
171
Duke Energy
DUK
$94.2B
| $496K | 0.2% |
4,625
-5,569
| -55% | -$597K |
|
172
American Airlines Group
AAL
$8.71B
| $491K | 0.2% |
38,757
-75,095
| -66% | -$951K |
|
173
Cardinal Health
CAH
$35.5B
| $487K | 0.2% |
9,317
-1,050
| -10% | -$54.9K |
|
174
Agilon Health
AGL
$522M
| $482K | 0.19% |
+22,072
| New | +$482K |
|
175
JB Hunt Transport Services
JBHT
$14.2B
| $482K | 0.19% |
3,059
-34,414
| -92% | -$5.42M |
|