SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+7.34%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| 1 |
Workday
WDAY
|
$19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2M |
| 3 |
Ulta Beauty
ULTA
|
$16.2M |
| 4 |
NXP Semiconductors
NXPI
|
$15.9M |
| 5 |
Beyond Meat
BYND
|
$15.4M |
Top Sells
| 1 |
Citigroup
C
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$19.2M |
| 3 |
Dollar General
DG
|
$19M |
| 4 |
Nike
NKE
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.5M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Encompass Health
EHC
$12.6B
| $2.67M | 0.14% |
48,520
+11,187
| +30% | +$617K |
|
227
Alaska Air
ALK
$7.28B
| $2.67M | 0.14% |
+39,379
| New | +$2.67M |
|
228
IAC Inc
IAC
$2.98B
| $2.65M | 0.14% |
59,591
-33,573
| -36% | -$1.49M |
|
229
Spectrum Brands
SPB
$1.38B
| $2.62M | 0.14% |
+40,818
| New | +$2.62M |
|
230
Elanco Animal Health
ELAN
$9.16B
| $2.61M | 0.14% |
88,631
-198,000
| -69% | -$5.83M |
|
231
CACI
CACI
$10.4B
| $2.58M | 0.14% |
10,300
-4,400
| -30% | -$1.1M |
|
232
Wayfair
W
$11.6B
| $2.57M | 0.14% |
+28,442
| New | +$2.57M |
|
233
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.13% |
+39,895
| New | +$2.54M |
|
234
Alibaba
BABA
$323B
| $2.51M | 0.13% |
11,839
-33,759
| -74% | -$7.16M |
|
235
Performance Food Group
PFGC
$16.5B
| $2.51M | 0.13% |
48,778
+4,300
| +10% | +$221K |
|
236
Alcoa
AA
$8.24B
| $2.51M | 0.13% |
116,642
-22,600
| -16% | -$486K |
|
237
Stanley Black & Decker
SWK
$12.1B
| $2.51M | 0.13% |
15,135
-34,300
| -69% | -$5.68M |
|
238
CommScope
COMM
$3.55B
| $2.5M | 0.13% |
+176,233
| New | +$2.5M |
|
239
Newell Brands
NWL
$2.68B
| $2.5M | 0.13% |
+130,023
| New | +$2.5M |
|
240
Fox Class B
FOX
$24.9B
| $2.49M | 0.13% |
68,490
-29,000
| -30% | -$1.06M |
|
241
Fortive
FTV
$16.2B
| $2.49M | 0.13% |
38,908
-38,858
| -50% | -$2.48M |
|
242
Huazhu Hotels Group
HTHT
$11.5B
| $2.48M | 0.13% |
+61,968
| New | +$2.48M |
|
243
Autodesk
ADSK
$69.5B
| $2.46M | 0.13% |
+13,429
| New | +$2.46M |
|
244
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.46M | 0.13% |
101,827
+2,500
| +3% | +$60.4K |
|
245
Amdocs
DOX
$9.46B
| $2.44M | 0.13% |
33,786
-1,500
| -4% | -$108K |
|
246
Ross Stores
ROST
$49.4B
| $2.43M | 0.13% |
20,889
-8,300
| -28% | -$966K |
|
247
Fiserv
FI
$73.4B
| $2.42M | 0.13% |
+20,938
| New | +$2.42M |
|
248
Commercial Metals
CMC
$6.63B
| $2.41M | 0.13% |
108,100
+10,700
| +11% | +$238K |
|
249
Cardlytics
CDLX
$49.6M
| $2.4M | 0.13% |
+38,100
| New | +$2.4M |
|
250
Eagle Materials
EXP
$7.86B
| $2.39M | 0.13% |
26,383
+6,500
| +33% | +$589K |
|