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 | |
|---|---|---|---|---|---|---|
251
Synovus
SNV
$7.15B
| $554K | 0.13% |
+17,100
| New | +$554K |
|
|
CLDR
252
DELISTED
Cloudera, Inc.
CLDR
| $553K | 0.13% |
+39,756
| New | +$553K |
|
253
ADT
ADT
$7.13B
| $548K | 0.12% |
+69,766
| New | +$548K |
|
254
H&R Block
HRB
$6.85B
| $544K | 0.12% |
34,300
-22,100
| -39% | -$351K |
|
|
ONC
255
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $543K | 0.12% |
+2,100
| New | +$543K |
|
256
Sysco
SYY
$39.4B
| $536K | 0.12% |
+7,221
| New | +$536K |
|
|
XIFR
257
XPLR Infrastructure, LP
XIFR
$976M
| $536K | 0.12% |
8,000
+3,600
| +82% | +$241K |
|
|
TBIO
258
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $534K | 0.12% |
+29,000
| New | +$534K |
|
259
Sangamo Therapeutics
SGMO
$165M
| $527K | 0.12% |
33,800
+7,645
| +29% | +$119K |
|
260
Amicus Therapeutics
FOLD
$2.46B
| $522K | 0.12% |
22,603
+8,149
| +56% | +$188K |
|
|
PPD
261
DELISTED
PPD, Inc. Common Stock
PPD
| $522K | 0.12% |
15,266
-3,900
| -20% | -$133K |
|
|
FLG
262
Flagstar Financial, Inc.
FLG
$5.39B
| $521K | 0.12% |
16,467
-19,766
| -55% | -$625K |
|
263
Dropbox
DBX
$8.06B
| $519K | 0.12% |
+23,395
| New | +$519K |
|
|
TRTN
264
DELISTED
Triton International Limited
TRTN
| $519K | 0.12% |
10,700
-11,000
| -51% | -$534K |
|
265
McDonald's
MCD
$224B
| $515K | 0.12% |
2,400
-5,600
| -70% | -$1.2M |
|
266
PROG Holdings
PRG
$1.4B
| $512K | 0.12% |
+9,500
| New | +$512K |
|
267
Southern Company
SO
$101B
| $510K | 0.12% |
+8,300
| New | +$510K |
|
268
Antero Resources
AR
$10.1B
| $505K | 0.11% |
+92,700
| New | +$505K |
|
269
Spirit AeroSystems
SPR
$4.8B
| $495K | 0.11% |
12,654
+1,300
| +11% | +$50.9K |
|
270
Corteva
CTVA
$49.1B
| $492K | 0.11% |
12,709
-12,700
| -50% | -$492K |
|
271
Gogo Inc
GOGO
$1.43B
| $492K | 0.11% |
51,100
-57,100
| -53% | -$550K |
|
272
FormFactor
FORM
$2.26B
| $490K | 0.11% |
+11,400
| New | +$490K |
|
273
Popular Inc
BPOP
$8.47B
| $484K | 0.11% |
8,600
-3,600
| -30% | -$203K |
|
274
Paylocity
PCTY
$9.62B
| $479K | 0.11% |
+2,327
| New | +$479K |
|
275
TJX Companies
TJX
$155B
| $478K | 0.11% |
+7,000
| New | +$478K |
|