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 | |
|---|---|---|---|---|---|---|
|
DISCA
201
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.11M | 0.15% |
+44,354
| New | +$1.11M |
|
202
Huazhu Hotels Group
HTHT
$11.4B
| $1.1M | 0.15% |
33,374
+16,999
| +104% | +$561K |
|
|
GTM
203
ZoomInfo Technologies
GTM
$3.36B
| $1.1M | 0.15% |
18,399
-4,245
| -19% | -$254K |
|
204
Estee Lauder
EL
$31.9B
| $1.09M | 0.15% |
+4,000
| New | +$1.09M |
|
205
HCA Healthcare
HCA
$96.7B
| $1.09M | 0.15% |
+4,345
| New | +$1.09M |
|
|
CNH
206
CNH Industrial
CNH
$14.2B
| $1.09M | 0.14% |
+68,565
| New | +$1.09M |
|
207
Meta Platforms (Facebook)
META
$1.92T
| $1.08M | 0.14% |
4,859
-11,344
| -70% | -$2.52M |
|
|
JOYY
208
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.06M | 0.14% |
+28,902
| New | +$1.06M |
|
209
Kosmos Energy
KOS
$775M
| $1.03M | 0.14% |
+143,288
| New | +$1.03M |
|
210
United Airlines
UAL
$34.2B
| $1.02M | 0.14% |
+22,029
| New | +$1.02M |
|
211
Hologic
HOLX
$14.8B
| $1.02M | 0.14% |
13,233
+7,940
| +150% | +$610K |
|
|
CHNG
212
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.01M | 0.14% |
+46,526
| New | +$1.01M |
|
213
Keysight
KEYS
$29.1B
| $1M | 0.13% |
6,341
+4,069
| +179% | +$643K |
|
214
American Express
AXP
$226B
| $999K | 0.13% |
+5,342
| New | +$999K |
|
215
Ericsson
ERIC
$26.7B
| $992K | 0.13% |
108,551
+85,084
| +363% | +$778K |
|
216
Micron Technology
MU
$151B
| $991K | 0.13% |
+12,728
| New | +$991K |
|
217
Sony
SONY
$172B
| $991K | 0.13% |
48,230
+31,750
| +193% | +$652K |
|
218
Teradata
TDC
$1.99B
| $981K | 0.13% |
+19,902
| New | +$981K |
|
219
NiSource
NI
$19.1B
| $979K | 0.13% |
+30,789
| New | +$979K |
|
220
Fastly
FSLY
$1.13B
| $974K | 0.13% |
56,027
+41,754
| +293% | +$726K |
|
221
Trex
TREX
$6.43B
| $959K | 0.13% |
14,678
+12,606
| +608% | +$824K |
|
222
Wolfspeed
WOLF
$285M
| $953K | 0.13% |
8,374
+6,440
| +333% | +$733K |
|
223
Marriott International Class A Common Stock
MAR
$71.7B
| $932K | 0.12% |
5,302
-6,797
| -56% | -$1.19M |
|
|
NKLA
224
DELISTED
Nikola Corporation Common Stock
NKLA
| $928K | 0.12% |
2,889
-983
| -25% | -$316K |
|
225
Arch Capital
ACGL
$33.4B
| $918K | 0.12% |
18,967
+14,045
| +285% | +$680K |
|