SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+34.21%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$440M
AUM Growth
-$23M
(-5%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
+$4.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.5M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.48M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.03M |
| 5 |
ON Semiconductor
ON
|
+$3.96M |
Top Sells
| 1 |
Cigna
CI
|
+$5.49M |
| 2 |
Nike
NKE
|
+$4.47M |
| 3 |
Walmart
WMT
|
+$4.22M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$4.21M |
| 5 |
Morgan Stanley
MS
|
+$3.37M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pure Storage
PSTG
$26B
| $670K | 0.15% |
+29,624
| New | +$670K |
|
|
SPWR
227
DELISTED
SunPower Corporation Common Stock
SPWR
| $669K | 0.15% |
26,100
-164,169
| -86% | -$4.21M |
|
228
PBF Energy
PBF
$3.29B
| $665K | 0.15% |
93,700
-64,365
| -41% | -$457K |
|
|
HRC
229
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $658K | 0.15% |
+6,716
| New | +$658K |
|
230
Cleveland-Cliffs
CLF
$5.45B
| $642K | 0.15% |
44,064
-20,900
| -32% | -$305K |
|
231
Agilent Technologies
A
$36.3B
| $639K | 0.15% |
+5,400
| New | +$639K |
|
232
Viavi Solutions
VIAV
$2.59B
| $639K | 0.15% |
+42,700
| New | +$639K |
|
233
Constellation Brands
STZ
$25.8B
| $637K | 0.14% |
2,910
-300
| -9% | -$65.7K |
|
234
Diageo
DEO
$59.1B
| $635K | 0.14% |
+4,000
| New | +$635K |
|
|
NKLA
235
DELISTED
Nikola Corporation Common Stock
NKLA
| $634K | 0.14% |
1,384
+311
| +29% | +$142K |
|
|
BLUE
236
DELISTED
bluebird bio
BLUE
| $623K | 0.14% |
1,112
+718
| +182% | +$402K |
|
237
Cloudflare
NET
$75.9B
| $614K | 0.14% |
+8,083
| New | +$614K |
|
238
Broadridge
BR
$29.7B
| $613K | 0.14% |
4,000
-4,000
| -50% | -$613K |
|
|
WDR
239
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $611K | 0.14% |
+24,000
| New | +$611K |
|
|
BLDP
240
Ballard Power Systems
BLDP
$583M
| $599K | 0.14% |
25,612
-24,000
| -48% | -$561K |
|
241
TAL Education Group
TAL
$6.32B
| $592K | 0.13% |
+8,277
| New | +$592K |
|
242
Community Health Systems
CYH
$415M
| $589K | 0.13% |
+79,300
| New | +$589K |
|
243
Ambarella
AMBA
$3.59B
| $588K | 0.13% |
6,400
-7,500
| -54% | -$689K |
|
244
Lincoln Electric
LECO
$13.4B
| $581K | 0.13% |
5,000
-3,700
| -43% | -$430K |
|
245
Carlyle Group
CG
$23.2B
| $578K | 0.13% |
+18,400
| New | +$578K |
|
246
Tyson Foods
TSN
$19.9B
| $572K | 0.13% |
8,871
+1,600
| +22% | +$103K |
|
|
RAD
247
DELISTED
Rite Aid Corporation
RAD
| $565K | 0.13% |
+35,700
| New | +$565K |
|
248
Vail Resorts
MTN
$5.64B
| $563K | 0.13% |
+2,020
| New | +$563K |
|
249
Marriott International Class A Common Stock
MAR
$72.8B
| $560K | 0.13% |
4,245
-7,900
| -65% | -$1.04M |
|
250
Zillow
ZG
$21B
| $555K | 0.13% |
+4,083
| New | +$555K |
|