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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$372B
| $1.3M | 0.17% |
31,458
+23,656
| +303% | +$975K |
|
|
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.29M | 0.17% |
+57,825
| New | +$1.29M |
|
178
DigitalOcean
DOCN
$3.12B
| $1.28M | 0.17% |
+22,134
| New | +$1.28M |
|
179
General Motors
GM
$55.2B
| $1.28M | 0.17% |
29,139
-2,842
| -9% | -$124K |
|
180
IBM
IBM
$241B
| $1.26M | 0.17% |
+9,720
| New | +$1.26M |
|
181
Avis
CAR
$5.56B
| $1.26M | 0.17% |
+4,798
| New | +$1.26M |
|
182
SentinelOne
S
$6B
| $1.24M | 0.17% |
+32,082
| New | +$1.24M |
|
183
Shell
SHEL
$209B
| $1.24M | 0.17% |
+22,633
| New | +$1.24M |
|
184
VF Corp
VFC
$5.95B
| $1.23M | 0.16% |
21,556
+8,021
| +59% | +$456K |
|
185
State Street
STT
$31.8B
| $1.22M | 0.16% |
13,965
+11,223
| +409% | +$978K |
|
186
D.R. Horton
DHI
$53B
| $1.2M | 0.16% |
16,124
+12,128
| +304% | +$903K |
|
187
Air Products & Chemicals
APD
$63.9B
| $1.2M | 0.16% |
4,790
+3,597
| +302% | +$899K |
|
188
Five Below
FIVE
$7.88B
| $1.19M | 0.16% |
+7,514
| New | +$1.19M |
|
|
FSR
189
DELISTED
Fisker Inc.
FSR
| $1.18M | 0.16% |
91,764
-72,158
| -44% | -$931K |
|
190
First Solar
FSLR
$21.8B
| $1.17M | 0.16% |
+13,923
| New | +$1.17M |
|
191
HSBC
HSBC
$230B
| $1.16M | 0.15% |
+33,799
| New | +$1.16M |
|
|
MDRX
192
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.15M | 0.15% |
51,243
+40,066
| +358% | +$902K |
|
193
monday.com
MNDY
$9.98B
| $1.15M | 0.15% |
+7,274
| New | +$1.15M |
|
194
Duke Energy
DUK
$93.6B
| $1.14M | 0.15% |
+10,194
| New | +$1.14M |
|
195
PBF Energy
PBF
$3.47B
| $1.14M | 0.15% |
46,665
+19,913
| +74% | +$485K |
|
196
Gilead Sciences
GILD
$144B
| $1.14M | 0.15% |
19,109
+11,555
| +153% | +$687K |
|
197
Maravai LifeSciences
MRVI
$385M
| $1.13M | 0.15% |
+31,928
| New | +$1.13M |
|
198
Dick's Sporting Goods
DKS
$17.6B
| $1.12M | 0.15% |
11,236
+6,156
| +121% | +$616K |
|
199
Autodesk
ADSK
$69.3B
| $1.12M | 0.15% |
5,223
+4,257
| +441% | +$913K |
|
|
DQ
200
Daqo New Energy
DQ
$1.86B
| $1.11M | 0.15% |
26,893
-14,535
| -35% | -$600K |
|