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 | |
|---|---|---|---|---|---|---|
251
Vontier
VNT
$6.15B
| $574K | 0.1% |
+18,686
| New | +$574K |
|
252
Edison International
EIX
$21.3B
| $573K | 0.1% |
8,400
-64,200
| -88% | -$4.38M |
|
253
Oracle
ORCL
$628B
| $571K | 0.1% |
+6,550
| New | +$571K |
|
254
Sunrun
RUN
$3.64B
| $568K | 0.1% |
+16,563
| New | +$568K |
|
255
KE Holdings
BEKE
$21.8B
| $567K | 0.1% |
28,197
-1,304
| -4% | -$26.2K |
|
256
Halliburton
HAL
$19.1B
| $565K | 0.1% |
24,719
-53,563
| -68% | -$1.22M |
|
257
Kinder Morgan
KMI
$59.3B
| $562K | 0.1% |
+35,421
| New | +$562K |
|
258
Levi Strauss
LEVI
$8.93B
| $562K | 0.1% |
22,436
-26,058
| -54% | -$653K |
|
259
Nokia
NOK
$22.9B
| $561K | 0.1% |
90,153
-1,055,536
| -92% | -$6.57M |
|
260
CareDx
CDNA
$731M
| $560K | 0.1% |
12,321
+9,087
| +281% | +$413K |
|
261
Chewy
CHWY
$16.4B
| $552K | 0.1% |
+9,359
| New | +$552K |
|
262
Gilead Sciences
GILD
$139B
| $548K | 0.1% |
+7,554
| New | +$548K |
|
|
BRSL
263
Brightstar Lottery PLC
BRSL
$3.12B
| $542K | 0.1% |
18,765
-95,434
| -84% | -$2.76M |
|
|
VNE
264
DELISTED
Veoneer, Inc.
VNE
| $531K | 0.1% |
14,957
-34,542
| -70% | -$1.23M |
|
265
Eastman Chemical
EMN
$7.92B
| $529K | 0.09% |
4,374
-2,697
| -38% | -$326K |
|
|
EVBG
266
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $527K | 0.09% |
+7,829
| New | +$527K |
|
267
Pultegroup
PHM
$26B
| $525K | 0.09% |
9,182
-17,831
| -66% | -$1.02M |
|
268
SS&C Technologies
SSNC
$21.3B
| $522K | 0.09% |
6,364
-47,256
| -88% | -$3.88M |
|
269
Vodafone
VOD
$28.2B
| $522K | 0.09% |
34,988
-44,101
| -56% | -$658K |
|
270
Mondelez International
MDLZ
$80B
| $521K | 0.09% |
+7,852
| New | +$521K |
|
271
Choice Hotels
CHH
$5.45B
| $513K | 0.09% |
+3,296
| New | +$513K |
|
272
Procore
PCOR
$10.1B
| $511K | 0.09% |
+6,393
| New | +$511K |
|
273
Alpha and Omega Semiconductor
AOSL
$834M
| $510K | 0.09% |
+8,427
| New | +$510K |
|
274
Fastly
FSLY
$1.08B
| $506K | 0.09% |
+14,273
| New | +$506K |
|
275
Deere & Co
DE
$129B
| $504K | 0.09% |
+1,470
| New | +$504K |
|