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 | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$182B
| $2.1M | 0.2% |
28,662
-9,941
| -26% | -$727K |
|
177
Takeda Pharmaceutical
TAK
$47.3B
| $2.1M | 0.2% |
127,875
+46,200
| +57% | +$757K |
|
178
StoneCo
STNE
$4.41B
| $2.09M | 0.2% |
+60,218
| New | +$2.09M |
|
179
eBay
EBAY
$41.4B
| $2.06M | 0.2% |
+29,632
| New | +$2.06M |
|
180
Alcoa
AA
$8.33B
| $2.06M | 0.2% |
42,136
+24,504
| +139% | +$1.2M |
|
181
Jefferies Financial Group
JEF
$13.4B
| $2.03M | 0.2% |
54,788
+300
| +0.6% | +$11.1K |
|
182
Open Lending Corp
LPRO
$249M
| $2.03M | 0.2% |
+56,365
| New | +$2.03M |
|
183
Kraft Heinz
KHC
$33.1B
| $2.02M | 0.19% |
+54,856
| New | +$2.02M |
|
184
Clean Energy Fuels
CLNE
$577M
| $2.02M | 0.19% |
247,627
+178,607
| +259% | +$1.46M |
|
185
D.R. Horton
DHI
$50.5B
| $2.01M | 0.19% |
23,941
-2,659
| -10% | -$223K |
|
186
Jacobs Solutions
J
$17.5B
| $2.01M | 0.19% |
15,133
+1,300
| +9% | +$172K |
|
187
Cameco
CCJ
$33.7B
| $1.99M | 0.19% |
+91,665
| New | +$1.99M |
|
188
Microvision
MVIS
$346M
| $1.98M | 0.19% |
+179,349
| New | +$1.98M |
|
|
BBL
189
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.97M | 0.19% |
38,917
-10,277
| -21% | -$521K |
|
190
Boston Scientific
BSX
$156B
| $1.95M | 0.19% |
44,965
-72,561
| -62% | -$3.15M |
|
191
Asana
ASAN
$3.44B
| $1.95M | 0.19% |
+18,732
| New | +$1.95M |
|
192
Academy Sports + Outdoors
ASO
$3.56B
| $1.93M | 0.19% |
48,118
+41,388
| +615% | +$1.66M |
|
193
Rocket Companies
RKT
$37.4B
| $1.92M | 0.19% |
+119,903
| New | +$1.92M |
|
194
Rush Street Interactive
RSI
$2.12B
| $1.92M | 0.19% |
+100,000
| New | +$1.92M |
|
|
WW
195
DELISTED
WW International
WW
| $1.92M | 0.18% |
+105,194
| New | +$1.92M |
|
196
Cardinal Health
CAH
$35.5B
| $1.88M | 0.18% |
37,903
+20,393
| +116% | +$1.01M |
|
197
CSX Corp
CSX
$60.6B
| $1.87M | 0.18% |
62,998
+8,793
| +16% | +$262K |
|
|
ACB
198
Aurora Cannabis
ACB
$305M
| $1.87M | 0.18% |
269,723
+249,622
| +1,242% | +$1.73M |
|
199
Regions Financial
RF
$24.4B
| $1.82M | 0.18% |
85,554
+10,200
| +14% | +$217K |
|
200
A.O. Smith
AOS
$9.99B
| $1.82M | 0.17% |
29,737
-700
| -2% | -$42.7K |
|