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 | |
|---|---|---|---|---|---|---|
276
Texas Capital Bancshares
TCBI
$3.96B
| $2.2M | 0.12% |
38,792
+6,400
| +20% | +$363K |
|
277
KBR
KBR
$6.4B
| $2.18M | 0.12% |
+71,497
| New | +$2.18M |
|
278
Rollins
ROL
$27.4B
| $2.18M | 0.12% |
+98,600
| New | +$2.18M |
|
279
AXIS Capital
AXS
$7.62B
| $2.18M | 0.12% |
36,631
+13,100
| +56% | +$779K |
|
|
INST
280
DELISTED
Instructure, Inc.
INST
| $2.17M | 0.12% |
+45,100
| New | +$2.17M |
|
281
Huntsman Corp
HUN
$1.95B
| $2.17M | 0.12% |
89,934
+48,100
| +115% | +$1.16M |
|
282
Polaris
PII
$3.33B
| $2.17M | 0.12% |
21,345
-18,300
| -46% | -$1.86M |
|
283
Stryker
SYK
$150B
| $2.14M | 0.11% |
+10,200
| New | +$2.14M |
|
284
MDU Resources
MDU
$3.31B
| $2.14M | 0.11% |
189,144
+52,335
| +38% | +$591K |
|
|
HUYA
285
Huya Inc
HUYA
$796M
| $2.14M | 0.11% |
+118,950
| New | +$2.14M |
|
286
Hilton Grand Vacations
HGV
$4.15B
| $2.12M | 0.11% |
61,754
+22,458
| +57% | +$772K |
|
287
Westlake Corp
WLK
$11.5B
| $2.11M | 0.11% |
+30,017
| New | +$2.11M |
|
|
VG
288
DELISTED
Vonage Holdings Corporation
VG
| $2.1M | 0.11% |
283,830
+166,170
| +141% | +$1.23M |
|
289
HubSpot
HUBS
$25.7B
| $2.05M | 0.11% |
12,900
-12,400
| -49% | -$1.97M |
|
290
PagerDuty
PD
$1.54B
| $2.05M | 0.11% |
+87,421
| New | +$2.05M |
|
291
Colgate-Palmolive
CL
$68.8B
| $2.04M | 0.11% |
29,600
-23,900
| -45% | -$1.65M |
|
|
IPHI
292
DELISTED
INPHI CORPORATION
IPHI
| $2.03M | 0.11% |
+27,473
| New | +$2.03M |
|
293
Treehouse Foods
THS
$917M
| $2.03M | 0.11% |
+41,915
| New | +$2.03M |
|
294
Stitch Fix
SFIX
$737M
| $2.03M | 0.11% |
+79,155
| New | +$2.03M |
|
295
Meritage Homes
MTH
$5.89B
| $2.03M | 0.11% |
66,400
+8,200
| +14% | +$251K |
|
296
The Mosaic Company
MOS
$10.3B
| $2.02M | 0.11% |
93,399
+61,200
| +190% | +$1.32M |
|
297
Tri Pointe Homes
TPH
$3.25B
| $2.01M | 0.11% |
129,215
+72,400
| +127% | +$1.13M |
|
298
Portland General Electric
POR
$4.69B
| $2M | 0.11% |
35,793
-9,807
| -22% | -$547K |
|
|
WPX
299
DELISTED
WPX Energy, Inc.
WPX
| $1.99M | 0.11% |
144,912
-180,494
| -55% | -$2.48M |
|
300
Voya Financial
VOYA
$7.38B
| $1.98M | 0.1% |
32,446
+22,500
| +226% | +$1.37M |
|