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 | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.4B
| $420K | 0.08% |
+6,525
| New | +$420K |
|
302
Fidelity National Information Services
FIS
$35.7B
| $419K | 0.08% |
3,838
-62,974
| -94% | -$6.87M |
|
303
Sony
SONY
$162B
| $417K | 0.07% |
3,296
-11,306
| -77% | -$1.43M |
|
304
Cytokinetics
CYTK
$5.94B
| $409K | 0.07% |
8,979
+1,279
| +17% | +$58.3K |
|
305
United Microelectronic
UMC
$16.6B
| $408K | 0.07% |
34,906
-423,080
| -92% | -$4.95M |
|
306
Hologic
HOLX
$14.8B
| $405K | 0.07% |
5,293
-39,699
| -88% | -$3.04M |
|
307
Kraft Heinz
KHC
$30.8B
| $404K | 0.07% |
11,262
-43,594
| -79% | -$1.56M |
|
308
Aflac
AFL
$56.5B
| $400K | 0.07% |
+6,847
| New | +$400K |
|
309
Quanta Services
PWR
$55.8B
| $399K | 0.07% |
+3,485
| New | +$399K |
|
310
Tyson Foods
TSN
$20.1B
| $399K | 0.07% |
4,578
-7,596
| -62% | -$662K |
|
|
UNVR
311
DELISTED
Univar Solutions Inc.
UNVR
| $397K | 0.07% |
+14,005
| New | +$397K |
|
312
Charles Schwab
SCHW
$174B
| $387K | 0.07% |
+4,597
| New | +$387K |
|
313
Masco
MAS
$15.2B
| $385K | 0.07% |
5,485
-25,393
| -82% | -$1.78M |
|
314
Nasdaq
NDAQ
$53.7B
| $383K | 0.07% |
1,823
-17,377
| -91% | -$3.65M |
|
315
Victoria's Secret
VSCO
$1.79B
| $382K | 0.07% |
+6,880
| New | +$382K |
|
316
SiteOne Landscape Supply
SITE
$6.33B
| $381K | 0.07% |
+1,573
| New | +$381K |
|
317
NOV
NOV
$4.86B
| $379K | 0.07% |
+27,946
| New | +$379K |
|
318
Valvoline
VVV
$4.89B
| $370K | 0.07% |
9,920
-13,551
| -58% | -$505K |
|
319
Ally Financial
ALLY
$12.5B
| $367K | 0.07% |
7,701
+960
| +14% | +$45.8K |
|
320
Ingersoll Rand
IR
$31B
| $367K | 0.07% |
5,936
-21,146
| -78% | -$1.31M |
|
321
Schrodinger
SDGR
$1.41B
| $367K | 0.07% |
10,543
+5,829
| +124% | +$203K |
|
|
SWCH
322
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $364K | 0.07% |
12,708
-111,527
| -90% | -$3.19M |
|
323
Air Products & Chemicals
APD
$65B
| $363K | 0.07% |
+1,193
| New | +$363K |
|
324
AutoNation
AN
$8.3B
| $362K | 0.06% |
3,097
-1,838
| -37% | -$215K |
|
325
Chevron
CVX
$326B
| $360K | 0.06% |
+3,064
| New | +$360K |
|