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 | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$53.9B
| $671K | 0.12% |
+5,071
| New | +$671K |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $662K | 0.12% |
3,205
+364
| +13% | +$75.2K |
|
228
Incyte
INCY
$16.9B
| $660K | 0.12% |
8,992
-21,706
| -71% | -$1.59M |
|
229
BioMarin Pharmaceuticals
BMRN
$11.3B
| $659K | 0.12% |
7,454
-36,506
| -83% | -$3.23M |
|
230
Freeport-McMoran
FCX
$63.5B
| $657K | 0.12% |
15,745
-34,361
| -69% | -$1.43M |
|
231
Toronto Dominion Bank
TD
$127B
| $653K | 0.12% |
+8,518
| New | +$653K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $653K | 0.12% |
+3,593
| New | +$653K |
|
233
Civitas Resources
CIVI
$3.39B
| $636K | 0.11% |
+12,989
| New | +$636K |
|
234
Equinor
EQNR
$62.4B
| $635K | 0.11% |
24,108
+5,807
| +32% | +$153K |
|
235
Darling Ingredients
DAR
$5.26B
| $629K | 0.11% |
+9,075
| New | +$629K |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $628K | 0.11% |
38,257
-266,864
| -87% | -$4.38M |
|
237
PagSeguro Digital
PAGS
$2.6B
| $621K | 0.11% |
+23,694
| New | +$621K |
|
238
DXC Technology
DXC
$2.54B
| $620K | 0.11% |
+19,264
| New | +$620K |
|
239
Dollar Tree
DLTR
$23.2B
| $617K | 0.11% |
+4,391
| New | +$617K |
|
240
Huazhu Hotels Group
HTHT
$11.3B
| $611K | 0.11% |
16,375
-32,166
| -66% | -$1.2M |
|
241
Lennar Class A
LEN
$34.3B
| $610K | 0.11% |
5,253
+776
| +17% | +$90.1K |
|
242
Arthur J. Gallagher & Co
AJG
$77B
| $598K | 0.11% |
3,524
-31,176
| -90% | -$5.29M |
|
243
News Corp Class A
NWSA
$16.3B
| $592K | 0.11% |
26,532
-140,845
| -84% | -$3.14M |
|
244
Zebra Technologies
ZBRA
$15.6B
| $589K | 0.11% |
+989
| New | +$589K |
|
245
QuantumScape
QS
$4.3B
| $587K | 0.11% |
+26,447
| New | +$587K |
|
246
Dick's Sporting Goods
DKS
$16.7B
| $584K | 0.1% |
5,080
-13,519
| -73% | -$1.55M |
|
247
Thermo Fisher Scientific
TMO
$182B
| $579K | 0.1% |
+868
| New | +$579K |
|
|
HES
248
DELISTED
Hess
HES
| $577K | 0.1% |
7,798
-23,214
| -75% | -$1.72M |
|
|
TTM
249
DELISTED
Tata Motors Limited
TTM
| $577K | 0.1% |
17,995
-27,630
| -61% | -$886K |
|
|
DISH
250
DELISTED
DISH Network Corp.
DISH
| $575K | 0.1% |
+17,724
| New | +$575K |
|