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 | |
|---|---|---|---|---|---|---|
|
NVTA
276
DELISTED
Invitae Corporation
NVTA
| $497K | 0.09% |
32,516
-4,323
| -12% | -$66.1K |
|
277
TD Synnex
SNX
$12.1B
| $496K | 0.09% |
+4,341
| New | +$496K |
|
278
Aramark
ARMK
$10.2B
| $495K | 0.09% |
13,431
+4,654
| +53% | +$172K |
|
279
Lumen
LUMN
$4.92B
| $488K | 0.09% |
+38,908
| New | +$488K |
|
280
Colgate-Palmolive
CL
$68.2B
| $485K | 0.09% |
5,678
-63,445
| -92% | -$5.42M |
|
281
DuPont de Nemours
DD
$31.7B
| $475K | 0.09% |
5,876
-51,208
| -90% | -$4.14M |
|
282
Workday
WDAY
$61.1B
| $470K | 0.08% |
1,722
-13,658
| -89% | -$3.73M |
|
283
Keysight
KEYS
$28.1B
| $469K | 0.08% |
2,272
-25,016
| -92% | -$5.16M |
|
284
Owens & Minor
OMI
$412M
| $461K | 0.08% |
+10,606
| New | +$461K |
|
|
B
285
Barrick Mining Corporation
B
$45.9B
| $461K | 0.08% |
+24,271
| New | +$461K |
|
286
Dollar General
DG
$24.3B
| $452K | 0.08% |
1,921
-551
| -22% | -$130K |
|
287
Brown & Brown
BRO
$31.5B
| $449K | 0.08% |
6,388
-13,505
| -68% | -$949K |
|
288
Raymond James Financial
RJF
$33.6B
| $449K | 0.08% |
+4,492
| New | +$449K |
|
289
Generac Holdings
GNRC
$10.5B
| $447K | 0.08% |
+1,271
| New | +$447K |
|
290
Thomson Reuters
TRI
$80.1B
| $447K | 0.08% |
+3,741
| New | +$447K |
|
291
Recursion Pharmaceuticals
RXRX
$2.02B
| $445K | 0.08% |
+26,001
| New | +$445K |
|
292
LKQ Corp
LKQ
$8.22B
| $440K | 0.08% |
7,323
-24,142
| -77% | -$1.45M |
|
|
SBNY
293
DELISTED
Signature Bank
SBNY
| $439K | 0.08% |
+1,358
| New | +$439K |
|
294
D.R. Horton
DHI
$50.8B
| $433K | 0.08% |
3,996
-19,945
| -83% | -$2.16M |
|
295
W.R. Berkley
WRB
$27.3B
| $433K | 0.08% |
5,259
-1,441
| -22% | -$119K |
|
296
EPAM Systems
EPAM
$9.73B
| $428K | 0.08% |
+641
| New | +$428K |
|
297
Chipotle Mexican Grill
CMG
$56B
| $425K | 0.08% |
+243
| New | +$425K |
|
298
Fidelity National Financial
FNF
$15.9B
| $425K | 0.08% |
8,154
-46,547
| -85% | -$2.43M |
|
299
Knight Transportation
KNX
$7.04B
| $425K | 0.08% |
6,981
-1,827
| -21% | -$111K |
|
300
Loews
L
$20B
| $425K | 0.08% |
+7,363
| New | +$425K |
|