SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$750M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.58%
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 | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $10.5M | 1.4% | +226,758 | New | +$10.5M |
|
|
2
Baxter International
BAX
$12.7B
| $10.3M | 1.37% | +132,364 | New | +$10.3M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $9.91M | 1.32% | +1,381,883 | New | +$9.91M |
|
|
4
Baker Hughes
BKR
$44.8B
| $9.02M | 1.2% | +247,736 | New | +$9.02M |
|
5
Wells Fargo
WFC
$263B
| $8.66M | 1.15% | 178,738 +46,562 | +35% | +$2.26M |
|
6
Apple
AAPL
$3.45T
| $7.97M | 1.06% | 45,622 +23,812 | +109% | +$4.16M |
|
7
TSMC
TSM
$1.2T
| $7.68M | 1.02% | 73,686 -13,607 | -16% | -$1.42M |
|
8
Antero Resources
AR
$9.86B
| $7.67M | 1.02% | 251,057 +173,419 | +223% | +$5.29M |
|
|
9
JB Hunt Transport Services
JBHT
$14B
| $7.52M | 1% | +37,473 | New | +$7.52M |
|
10
Palantir
PLTR
$372B
| $7.29M | 0.97% | 531,071 +295,986 | +126% | +$4.06M |
|
11
General Mills
GIS
$26.4B
| $7.09M | 0.95% | +104,664 | New | +$7.09M |
|
12
Charles Schwab
SCHW
$174B
| $6.69M | 0.89% | 79,316 +74,719 | +1,625% | +$6.3M |
|
13
GE Aerospace
GE
$292B
| $6.64M | 0.89% | +72,560 | New | +$6.64M |
|
14
Microsoft
MSFT
$3.77T
| $6.52M | 0.87% | +21,149 | New | +$6.52M |
|
15
Sabre
SABR
$706M
| $6.47M | 0.86% | 565,911 +342,069 | +153% | +$3.91M |
|
16
Equinor
EQNR
$62.1B
| $6.46M | 0.86% | 172,326 +148,218 | +615% | +$5.56M |
|
17
Floor & Decor
FND
$8.82B
| $6.39M | 0.85% | +78,830 | New | +$6.39M |
|
18
Kroger
KR
$44.9B
| $6.27M | 0.84% | 109,353 +87,093 | +391% | +$5M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $6.11M | 0.81% | +50,785 | New | +$6.11M |
|
20
ON Semiconductor
ON
$20.3B
| $5.93M | 0.79% | 94,638 +68,200 | +258% | +$4.27M |
|
21
Range Resources
RRC
$8.16B
| $5.51M | 0.73% | +181,362 | New | +$5.51M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $5.48M | 0.73% | +39,224 | New | +$5.48M |
|
23
Zoetis
ZTS
$69.3B
| $5.35M | 0.71% | +28,369 | New | +$5.35M |
|
24
StoneCo
STNE
$4.41B
| $5.15M | 0.69% | 439,772 +318,763 | +263% | +$3.73M |
|
25
Abbott
ABT
$231B
| $4.92M | 0.66% | +41,532 | New | +$4.92M |
|