SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+0.48%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
Baxter International
BAX
|
+$10.3M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 4 |
Baker Hughes
BKR
|
+$9.02M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.52M |
Top Sells
| 1 |
Alcoa
AA
|
+$12.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$10M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$22.2B
| $756K | 0.1% |
+4,227
| New | +$756K |
|
252
PTC
PTC
$24.8B
| $754K | 0.1% |
+7,000
| New | +$754K |
|
253
Vulcan Materials
VMC
$38.6B
| $754K | 0.1% |
+4,103
| New | +$754K |
|
|
HIMX
254
Himax Technologies
HIMX
$1.46B
| $751K | 0.1% |
69,109
-67,302
| -49% | -$731K |
|
255
Fair Isaac
FICO
$36.9B
| $746K | 0.1% |
+1,599
| New | +$746K |
|
256
Leidos
LDOS
$22.7B
| $745K | 0.1% |
6,900
-1,385
| -17% | -$150K |
|
257
Roku
ROKU
$14.5B
| $743K | 0.1% |
5,932
-3,677
| -38% | -$461K |
|
258
NetApp
NTAP
$24.3B
| $737K | 0.1% |
+8,885
| New | +$737K |
|
259
Palo Alto Networks
PANW
$132B
| $733K | 0.1% |
+7,068
| New | +$733K |
|
260
Werner Enterprises
WERN
$1.7B
| $731K | 0.1% |
+17,820
| New | +$731K |
|
261
FS KKR Capital
FSK
$5.04B
| $719K | 0.1% |
+31,492
| New | +$719K |
|
262
Scotiabank
BNS
$79.8B
| $717K | 0.1% |
+9,999
| New | +$717K |
|
263
Graphic Packaging
GPK
$6.18B
| $712K | 0.09% |
+35,528
| New | +$712K |
|
264
Bank of New York Mellon
BK
$74.6B
| $704K | 0.09% |
14,192
+8,014
| +130% | +$398K |
|
265
PROG Holdings
PRG
$1.39B
| $694K | 0.09% |
+24,109
| New | +$694K |
|
266
Ecolab
ECL
$76.8B
| $689K | 0.09% |
+3,902
| New | +$689K |
|
|
HCP
267
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $685K | 0.09% |
+12,679
| New | +$685K |
|
268
Flowers Foods
FLO
$3.14B
| $683K | 0.09% |
26,564
+14,694
| +124% | +$378K |
|
269
Chubb
CB
$111B
| $679K | 0.09% |
+3,173
| New | +$679K |
|
270
Navient
NAVI
$1.35B
| $679K | 0.09% |
+39,830
| New | +$679K |
|
271
Mondelez International
MDLZ
$81B
| $677K | 0.09% |
10,786
+2,934
| +37% | +$184K |
|
|
EGLE
272
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $674K | 0.09% |
+9,898
| New | +$674K |
|
273
CarGurus
CARG
$3.56B
| $669K | 0.09% |
+15,746
| New | +$669K |
|
|
ITCI
274
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $656K | 0.09% |
+10,723
| New | +$656K |
|
275
Zimmer Biomet
ZBH
$20.6B
| $645K | 0.09% |
5,043
+2,838
| +129% | +$363K |
|