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 | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$8.1B
| $481K | 0.19% |
+4,871
| New | +$481K |
|
177
Franco-Nevada
FNV
$36.6B
| $481K | 0.19% |
3,654
+1,179
| +48% | +$155K |
|
178
Interpublic Group of Companies
IPG
$9.8B
| $478K | 0.19% |
17,376
-22,453
| -56% | -$618K |
|
179
OGE Energy
OGE
$8.87B
| $474K | 0.19% |
+12,280
| New | +$474K |
|
180
Dropbox
DBX
$7.89B
| $472K | 0.19% |
+22,497
| New | +$472K |
|
181
United Parks & Resorts
PRKS
$2.98B
| $470K | 0.19% |
+10,637
| New | +$470K |
|
182
MP Materials
MP
$11.3B
| $467K | 0.19% |
14,558
-65,992
| -82% | -$2.12M |
|
183
Ally Financial
ALLY
$12.8B
| $466K | 0.19% |
+13,908
| New | +$466K |
|
184
Acuity Brands
AYI
$10.3B
| $463K | 0.19% |
+3,006
| New | +$463K |
|
185
Align Technology
ALGN
$9.78B
| $462K | 0.19% |
1,950
-1,303
| -40% | -$309K |
|
186
Procter & Gamble
PG
$373B
| $456K | 0.18% |
+3,174
| New | +$456K |
|
187
Ford
F
$46.4B
| $449K | 0.18% |
40,314
-165,101
| -80% | -$1.84M |
|
188
New Oriental
EDU
$7.98B
| $443K | 0.18% |
+21,749
| New | +$443K |
|
189
Broadcom
AVGO
$1.44T
| $442K | 0.18% |
+9,100
| New | +$442K |
|
190
Amazon
AMZN
$2.51T
| $436K | 0.18% |
+4,102
| New | +$436K |
|
191
APA Corp
APA
$8.39B
| $435K | 0.18% |
+12,464
| New | +$435K |
|
192
Hilton Worldwide
HLT
$65.5B
| $435K | 0.18% |
+3,907
| New | +$435K |
|
193
Integra LifeSciences
IART
$1.23B
| $434K | 0.17% |
+8,025
| New | +$434K |
|
194
Royal Gold
RGLD
$11.9B
| $432K | 0.17% |
+4,049
| New | +$432K |
|
195
Ovintiv
OVV
$10.9B
| $429K | 0.17% |
+9,699
| New | +$429K |
|
196
RingCentral
RNG
$2.75B
| $429K | 0.17% |
8,206
+4,372
| +114% | +$229K |
|
197
Bloom Energy
BE
$12.8B
| $428K | 0.17% |
25,945
-44,841
| -63% | -$740K |
|
198
Conagra Brands
CAG
$9.12B
| $424K | 0.17% |
+12,386
| New | +$424K |
|
199
AutoNation
AN
$8.5B
| $423K | 0.17% |
+3,789
| New | +$423K |
|
200
BellRing Brands
BRBR
$5.37B
| $420K | 0.17% |
+16,868
| New | +$420K |
|