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 | |
|---|---|---|---|---|---|---|
301
Texas Roadhouse
TXRH
$11.2B
| $1.97M | 0.1% |
+35,032
| New | +$1.97M |
|
302
Laureate Education
LAUR
$4.1B
| $1.97M | 0.1% |
112,010
+64,200
| +134% | +$1.13M |
|
303
Pediatrix Medical
MD
$1.49B
| $1.97M | 0.1% |
70,978
+32,700
| +85% | +$909K |
|
304
Tradeweb Markets
TW
$25.4B
| $1.97M | 0.1% |
42,426
+8,226
| +24% | +$381K |
|
305
Essent Group
ESNT
$6.29B
| $1.96M | 0.1% |
37,737
+30,300
| +407% | +$1.58M |
|
|
SUM
306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.96M | 0.1% |
+83,446
| New | +$1.96M |
|
|
307
Citigroup
C
$176B
| $1.96M | 0.1% |
24,500
-248,300
| -91% | -$19.8M |
|
308
Wintrust Financial
WTFC
$9.34B
| $1.94M | 0.1% |
27,400
-15,900
| -37% | -$1.13M |
|
309
Sabre
SABR
$675M
| $1.93M | 0.1% |
86,131
-34,900
| -29% | -$783K |
|
310
Maximus
MMS
$4.97B
| $1.9M | 0.1% |
25,600
+8,500
| +50% | +$632K |
|
311
Natera
NTRA
$23.1B
| $1.9M | 0.1% |
56,361
+21,100
| +60% | +$711K |
|
312
Grifois
GRFS
$6.89B
| $1.9M | 0.1% |
81,472
-33,600
| -29% | -$782K |
|
313
nVent Electric
NVT
$14.9B
| $1.89M | 0.1% |
73,824
+21,096
| +40% | +$540K |
|
314
Verint Systems
VRNT
$1.23B
| $1.89M | 0.1% |
+66,830
| New | +$1.89M |
|
|
CADE
315
DELISTED
Cadence Bancorporation
CADE
| $1.87M | 0.1% |
+103,183
| New | +$1.87M |
|
316
Bunge Global
BG
$16.9B
| $1.86M | 0.1% |
32,335
+27,200
| +530% | +$1.57M |
|
317
Editas Medicine
EDIT
$248M
| $1.85M | 0.1% |
+62,300
| New | +$1.85M |
|
318
Tilray
TLRY
$1.31B
| $1.84M | 0.1% |
107,425
-25,592
| -19% | -$438K |
|
319
Popular Inc
BPOP
$8.47B
| $1.83M | 0.1% |
31,193
-900
| -3% | -$52.9K |
|
320
Lithia Motors
LAD
$8.74B
| $1.81M | 0.1% |
12,300
+2,900
| +31% | +$426K |
|
321
Sinclair Inc
SBGI
$964M
| $1.81M | 0.1% |
+54,220
| New | +$1.81M |
|
322
Steel Dynamics
STLD
$19.8B
| $1.81M | 0.1% |
53,088
-118,000
| -69% | -$4.02M |
|
|
UNVR
323
DELISTED
Univar Solutions Inc.
UNVR
| $1.8M | 0.1% |
74,427
+54,800
| +279% | +$1.33M |
|
324
Post Holdings
POST
$5.88B
| $1.8M | 0.1% |
+25,194
| New | +$1.8M |
|
|
PRSP
325
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.79M | 0.1% |
67,800
+3,300
| +5% | +$87.3K |
|