SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.9%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$559M
AUM Growth
+$559M
(-46%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-86.57%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.78M |
| 2 |
Merck
MRK
|
$9.21M |
| 3 |
Marvell Technology
MRVL
|
$8.32M |
| 4 |
Alcoa
AA
|
$6.92M |
| 5 |
MIME
Mimecast Limited
MIME
|
$6.41M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.5M |
| 2 |
Citigroup
C
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$9.87M |
| 4 |
Altice USA
ATUS
|
$9.41M |
| 5 |
AES
AES
|
$7.93M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.1B
| $777K | 0.14% |
11,498
-23,735
| -67% | -$1.6M |
|
202
Coca-Cola Europacific Partners
CCEP
$40.4B
| $761K | 0.14% |
13,607
+8,079
| +146% | +$452K |
|
203
Envista
NVST
$3.52B
| $755K | 0.14% |
+16,759
| New | +$755K |
|
204
NIO
NIO
$14.3B
| $747K | 0.13% |
+23,590
| New | +$747K |
|
205
Honeywell
HON
$139B
| $745K | 0.13% |
+3,575
| New | +$745K |
|
206
Occidental Petroleum
OXY
$46.9B
| $742K | 0.13% |
25,593
+7,575
| +42% | +$220K |
|
207
Leidos
LDOS
$23.2B
| $737K | 0.13% |
+8,285
| New | +$737K |
|
208
Vermilion Energy
VET
$1.16B
| $735K | 0.13% |
+58,350
| New | +$735K |
|
209
Domino's
DPZ
$15.6B
| $731K | 0.13% |
+1,296
| New | +$731K |
|
210
Embraer
ERJ
$10.3B
| $727K | 0.13% |
40,984
-115,793
| -74% | -$2.05M |
|
|
EDR
211
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $724K | 0.13% |
+20,757
| New | +$724K |
|
212
First Majestic Silver
AG
$4.47B
| $720K | 0.13% |
64,787
-216,310
| -77% | -$2.4M |
|
213
Veeva Systems
VEEV
$44B
| $719K | 0.13% |
+2,814
| New | +$719K |
|
|
ONEM
214
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $704K | 0.13% |
40,065
-33,622
| -46% | -$591K |
|
215
Genuine Parts
GPC
$19.4B
| $688K | 0.12% |
4,910
-942
| -16% | -$132K |
|
|
ENDP
216
DELISTED
Endo International plc
ENDP
| $687K | 0.12% |
+182,734
| New | +$687K |
|
217
Ball Corp
BALL
$14.3B
| $683K | 0.12% |
7,096
+1,051
| +17% | +$101K |
|
218
Playboy, Inc. Common Stock
PLBY
$176M
| $683K | 0.12% |
+25,639
| New | +$683K |
|
219
Synchrony
SYF
$28.4B
| $682K | 0.12% |
+14,710
| New | +$682K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $682K | 0.12% |
13,069
-70,411
| -84% | -$3.67M |
|
221
Warner Music
WMG
$17.4B
| $678K | 0.12% |
15,699
+6,999
| +80% | +$302K |
|
222
Brookfield Infrastructure
BIPC
$4.79B
| $677K | 0.12% |
+9,915
| New | +$677K |
|
223
CSX Corp
CSX
$60.6B
| $676K | 0.12% |
17,987
-45,011
| -71% | -$1.69M |
|
224
Huntsman Corp
HUN
$1.94B
| $673K | 0.12% |
+19,301
| New | +$673K |
|
225
Olin
OLN
$2.71B
| $671K | 0.12% |
+11,666
| New | +$671K |
|