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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $10.5M | 1.88% | 87,293 -6,538 | -7% | -$787K |
|
|
CERN
2
DELISTED
Cerner Corp
CERN
| $10M | 1.8% | 107,994 +43,692 | +68% | +$4.06M |
|
|
MIME
3
DELISTED
Mimecast Limited
MIME
| $10M | 1.8% | 126,024 +80,595 | +177% | +$6.41M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.78M | 1.75% | +73,573 | New | +$9.78M |
|
|
5
Alcoa
AA
$8.33B
| $9.43M | 1.69% | 158,238 +116,102 | +276% | +$6.92M |
|
|
6
Merck
MRK
$210B
| $9.21M | 1.65% | +120,204 | New | +$9.21M |
|
7
Paychex
PAYX
$50.2B
| $8.74M | 1.56% | 64,024 +40,213 | +169% | +$5.49M |
|
|
8
Marvell Technology
MRVL
$54.2B
| $8.32M | 1.49% | +95,148 | New | +$8.32M |
|
9
Wells Fargo
WFC
$263B
| $6.34M | 1.14% | +132,176 | New | +$6.34M |
|
10
Medtronic
MDT
$119B
| $6.17M | 1.1% | +59,628 | New | +$6.17M |
|
11
Tesla
TSLA
$1.08T
| $5.68M | 1.02% | +5,376 | New | +$5.68M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 0.98% | +16,203 | New | +$5.45M |
|
13
Coca-Cola
KO
$297B
| $5.26M | 0.94% | +88,820 | New | +$5.26M |
|
14
Sea Limited
SE
$110B
| $5.15M | 0.92% | +23,018 | New | +$5.15M |
|
15
Amazon
AMZN
$2.44T
| $4.98M | 0.89% | +1,494 | New | +$4.98M |
|
16
Morgan Stanley
MS
$240B
| $4.93M | 0.88% | 50,169 +37,897 | +309% | +$3.72M |
|
17
Coupang
CPNG
$52.1B
| $4.73M | 0.85% | 161,107 -9,506 | -6% | -$279K |
|
18
Target
TGT
$43.6B
| $4.68M | 0.84% | 20,205 +5,195 | +35% | +$1.2M |
|
19
JPMorgan Chase
JPM
$829B
| $4.46M | 0.8% | +28,167 | New | +$4.46M |
|
20
Delta Air Lines
DAL
$40.3B
| $4.42M | 0.79% | 113,141 +94,466 | +506% | +$3.69M |
|
21
Avantor
AVTR
$9.18B
| $4.34M | 0.78% | 102,907 +19,677 | +24% | +$829K |
|
22
FedEx
FDX
$54.5B
| $4.29M | 0.77% | +16,570 | New | +$4.29M |
|
23
Palantir
PLTR
$372B
| $4.28M | 0.77% | 235,085 -61,717 | -21% | -$1.12M |
|
24
Restaurant Brands International
QSR
$20.8B
| $4.25M | 0.76% | 70,020 +44,519 | +175% | +$2.7M |
|
|
BITF
25
Bitfarms
BITF
$740M
| $4.24M | 0.76% | 839,987 +281,369 | +50% | +$1.42M |
|