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 | |
|---|---|---|---|---|---|---|
|
GWPH
251
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.38M | 0.13% |
+22,751
| New | +$2.38M |
|
252
Enovis
ENOV
$1.84B
| $2.38M | 0.13% |
+37,928
| New | +$2.38M |
|
|
LOGM
253
DELISTED
LogMein, Inc.
LOGM
| $2.38M | 0.13% |
27,702
+2,000
| +8% | +$171K |
|
254
Manhattan Associates
MANH
$13B
| $2.36M | 0.13% |
29,595
-2,600
| -8% | -$207K |
|
|
NVRO
255
DELISTED
NEVRO CORP.
NVRO
| $2.33M | 0.12% |
19,829
-773
| -4% | -$90.9K |
|
256
Axon Enterprise
AXON
$57.2B
| $2.32M | 0.12% |
+31,713
| New | +$2.32M |
|
257
East-West Bancorp
EWBC
$14.8B
| $2.32M | 0.12% |
47,605
-18,200
| -28% | -$886K |
|
258
FIVE9
FIVN
$2.06B
| $2.31M | 0.12% |
35,180
+16,100
| +84% | +$1.06M |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $2.3M | 0.12% |
74,822
-164,339
| -69% | -$5.05M |
|
260
Chewy
CHWY
$17.5B
| $2.3M | 0.12% |
+79,284
| New | +$2.3M |
|
261
Yelp
YELP
$2.02B
| $2.3M | 0.12% |
65,889
-21,800
| -25% | -$759K |
|
262
Pinnacle West Capital
PNW
$10.6B
| $2.29M | 0.12% |
25,433
-49,700
| -66% | -$4.47M |
|
263
Trimble
TRMB
$19.2B
| $2.28M | 0.12% |
54,747
-13,100
| -19% | -$546K |
|
264
Progressive
PGR
$143B
| $2.28M | 0.12% |
+31,453
| New | +$2.28M |
|
265
Jack in the Box
JACK
$386M
| $2.27M | 0.12% |
29,100
-2,700
| -8% | -$211K |
|
266
Dick's Sporting Goods
DKS
$17.7B
| $2.27M | 0.12% |
+45,875
| New | +$2.27M |
|
|
MTOR
267
DELISTED
MERITOR, Inc.
MTOR
| $2.26M | 0.12% |
+86,400
| New | +$2.26M |
|
268
Take-Two Interactive
TTWO
$44.2B
| $2.25M | 0.12% |
18,375
-74,283
| -80% | -$9.1M |
|
|
GLIBA
269
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.25M | 0.12% |
+31,700
| New | +$2.25M |
|
270
Emerson Electric
EMR
$74.6B
| $2.25M | 0.12% |
29,433
-101,501
| -78% | -$7.74M |
|
|
KEM
271
DELISTED
KEMET Corporation
KEM
| $2.23M | 0.12% |
+82,500
| New | +$2.23M |
|
272
Evercore
EVR
$12.3B
| $2.22M | 0.12% |
29,700
-6,200
| -17% | -$463K |
|
273
Taylor Morrison
TMHC
$7.1B
| $2.22M | 0.12% |
101,500
+17,700
| +21% | +$387K |
|
274
TransUnion
TRU
$17.5B
| $2.21M | 0.12% |
25,787
+16,000
| +163% | +$1.37M |
|
275
Woodward
WWD
$14.6B
| $2.2M | 0.12% |
18,600
-600
| -3% | -$71.1K |
|