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 | |
|---|---|---|---|---|---|---|
276
Semtech
SMTC
$5.26B
| $473K | 0.11% |
+6,564
| New | +$473K |
|
277
RPM International
RPM
$16.1B
| $472K | 0.11% |
5,200
-6,700
| -56% | -$608K |
|
278
Root
ROOT
$1.52B
| $470K | 0.11% |
+1,661
| New | +$470K |
|
|
PS
279
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $465K | 0.11% |
+22,200
| New | +$465K |
|
280
TechnipFMC
FTI
$16.1B
| $463K | 0.11% |
66,185
+42,605
| +181% | +$298K |
|
281
Clorox
CLX
$15.4B
| $455K | 0.1% |
+2,251
| New | +$455K |
|
282
Cameco
CCJ
$33.7B
| $454K | 0.1% |
+33,900
| New | +$454K |
|
283
Fastenal
FAST
$55B
| $449K | 0.1% |
+18,400
| New | +$449K |
|
284
LGI Homes
LGIH
$1.53B
| $444K | 0.1% |
+4,193
| New | +$444K |
|
285
Huntsman Corp
HUN
$1.95B
| $434K | 0.1% |
17,281
-24,400
| -59% | -$613K |
|
|
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
| $433K | 0.1% |
2,473
-4,300
| -63% | -$753K |
|
287
Principal Financial Group
PFG
$17.8B
| $430K | 0.1% |
8,676
-1,500
| -15% | -$74.3K |
|
288
Allstate
ALL
$52.8B
| $429K | 0.1% |
3,900
-7,400
| -65% | -$814K |
|
289
Bloom Energy
BE
$12.9B
| $424K | 0.1% |
14,800
-52,048
| -78% | -$1.49M |
|
290
Herbalife
HLF
$1.02B
| $423K | 0.1% |
8,800
-23,100
| -72% | -$1.11M |
|
291
Coeur Mining
CDE
$9.21B
| $420K | 0.1% |
40,569
-35,631
| -47% | -$369K |
|
|
ONEM
292
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $410K | 0.09% |
+9,398
| New | +$410K |
|
293
CDW
CDW
$22B
| $409K | 0.09% |
+3,100
| New | +$409K |
|
|
BBL
294
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $408K | 0.09% |
7,700
-15,800
| -67% | -$837K |
|
|
SAIL
295
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $405K | 0.09% |
7,600
-3,600
| -32% | -$192K |
|
|
AZUL
296
DELISTED
Azul
AZUL
| $403K | 0.09% |
+17,657
| New | +$403K |
|
297
DraftKings
DKNG
$22.8B
| $403K | 0.09% |
+8,664
| New | +$403K |
|
298
ZTO Express
ZTO
$15.1B
| $401K | 0.09% |
+13,751
| New | +$401K |
|
299
Black Hills Corp
BKH
$4.26B
| $399K | 0.09% |
6,500
-6,000
| -48% | -$368K |
|
|
EVRI
300
DELISTED
Everi Holdings
EVRI
| $394K | 0.09% |
+28,500
| New | +$394K |
|