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 | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$16.8B
| $394K | 0.09% |
+2,300
| New | +$394K |
|
302
Winnebago Industries
WGO
$988M
| $386K | 0.09% |
6,447
-353
| -5% | -$21.1K |
|
303
Fidelity National Information Services
FIS
$35.9B
| $382K | 0.09% |
+2,700
| New | +$382K |
|
304
Williams-Sonoma
WSM
$24.7B
| $382K | 0.09% |
+7,496
| New | +$382K |
|
305
LivaNova
LIVN
$3.21B
| $380K | 0.09% |
5,743
-17,300
| -75% | -$1.14M |
|
306
Wendy's
WEN
$1.89B
| $370K | 0.08% |
16,898
-20,100
| -54% | -$440K |
|
|
MRTX
307
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $370K | 0.08% |
1,686
+400
| +31% | +$87.8K |
|
308
Eagle Materials
EXP
$7.42B
| $365K | 0.08% |
+3,600
| New | +$365K |
|
|
NIU
309
Niu Technologies
NIU
$336M
| $365K | 0.08% |
+13,000
| New | +$365K |
|
|
MAXR
310
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $365K | 0.08% |
9,466
-24,405
| -72% | -$941K |
|
311
KeyCorp
KEY
$20.9B
| $364K | 0.08% |
22,200
-16,400
| -42% | -$269K |
|
312
Restaurant Brands International
QSR
$20.3B
| $362K | 0.08% |
5,922
-8,100
| -58% | -$495K |
|
|
VNET
313
VNET Group
VNET
$2.24B
| $359K | 0.08% |
10,338
-9,662
| -48% | -$336K |
|
314
Alkermes
ALKS
$4.6B
| $353K | 0.08% |
+17,688
| New | +$353K |
|
315
Sleep Number
SNBR
$221M
| $352K | 0.08% |
4,300
-2,600
| -38% | -$213K |
|
316
Morningstar
MORN
$10.9B
| $347K | 0.08% |
+1,500
| New | +$347K |
|
317
First American
FAF
$6.8B
| $346K | 0.08% |
6,700
-11,300
| -63% | -$584K |
|
318
Lumen
LUMN
$5.78B
| $344K | 0.08% |
35,236
-107,400
| -75% | -$1.05M |
|
319
Sinclair Inc
SBGI
$942M
| $344K | 0.08% |
+10,800
| New | +$344K |
|
|
MDRX
320
DELISTED
Veradigm Inc. Common Stock
MDRX
| $344K | 0.08% |
+23,800
| New | +$344K |
|
|
GAP
321
The Gap, Inc.
GAP
$8.94B
| $343K | 0.08% |
17,003
-38,677
| -69% | -$780K |
|
322
Scholar Rock
SRRK
$3.04B
| $337K | 0.08% |
+6,949
| New | +$337K |
|
323
Workiva
WK
$4.32B
| $330K | 0.08% |
+3,600
| New | +$330K |
|
324
Hanover Insurance
THG
$6.41B
| $327K | 0.07% |
2,800
-1,600
| -36% | -$187K |
|
325
Interactive Brokers
IBKR
$27.7B
| $326K | 0.07% |
21,400
-800
| -4% | -$12.2K |
|