SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+0.48%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| 1 |
Roblox
RBLX
|
$10.5M |
| 2 |
Baxter International
BAX
|
$10.3M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.91M |
| 4 |
Baker Hughes
BKR
|
$9.02M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.52M |
Top Sells
| 1 |
Alcoa
AA
|
$12.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$10M |
| 3 |
MIME
Mimecast Limited
MIME
|
$10M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.78M |
| 5 |
Merck
MRK
|
$9.21M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.7B
| $581K | 0.08% |
+1,710
| New | +$581K |
|
|
COUP
302
DELISTED
Coupa Software Incorporated
COUP
| $578K | 0.08% |
+5,690
| New | +$578K |
|
303
Plains GP Holdings
PAGP
$3.64B
| $568K | 0.08% |
+49,203
| New | +$568K |
|
304
Unity
U
$18.5B
| $568K | 0.08% |
+5,730
| New | +$568K |
|
305
Rivian
RIVN
$17.2B
| $562K | 0.07% |
+11,196
| New | +$562K |
|
306
Alpha and Omega Semiconductor
AOSL
$839M
| $561K | 0.07% |
10,272
+1,845
| +22% | +$101K |
|
|
TTM
307
DELISTED
Tata Motors Limited
TTM
| $559K | 0.07% |
20,015
+2,020
| +11% | +$56.4K |
|
|
AEL
308
DELISTED
American Equity Investment Life Holding Company
AEL
| $547K | 0.07% |
+13,695
| New | +$547K |
|
309
Ollie's Bargain Outlet
OLLI
$8.18B
| $542K | 0.07% |
+12,626
| New | +$542K |
|
310
Agilent Technologies
A
$36.5B
| $541K | 0.07% |
4,087
-2,022
| -33% | -$268K |
|
311
Elanco Animal Health
ELAN
$9.16B
| $540K | 0.07% |
20,701
-35,284
| -63% | -$920K |
|
312
Clorox
CLX
$15.5B
| $536K | 0.07% |
+3,855
| New | +$536K |
|
313
nCino
NCNO
$3.52B
| $535K | 0.07% |
+13,058
| New | +$535K |
|
314
Pure Storage
PSTG
$25.9B
| $535K | 0.07% |
15,139
-26,433
| -64% | -$934K |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $534K | 0.07% |
3,293
+88
| +3% | +$14.3K |
|
316
Pegasystems
PEGA
$9.5B
| $528K | 0.07% |
+13,082
| New | +$528K |
|
|
ZNGA
317
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $519K | 0.07% |
56,140
+25,428
| +83% | +$235K |
|
318
Howmet Aerospace
HWM
$71.8B
| $515K | 0.07% |
14,342
+5,802
| +68% | +$208K |
|
319
Fiverr
FVRR
$875M
| $514K | 0.07% |
+6,755
| New | +$514K |
|
320
Valvoline
VVV
$4.96B
| $514K | 0.07% |
16,277
+6,357
| +64% | +$201K |
|
321
Carrier Global
CARR
$55.8B
| $513K | 0.07% |
11,183
-10,255
| -48% | -$470K |
|
|
RCM
322
DELISTED
R1 RCM Inc. Common Stock
RCM
| $513K | 0.07% |
+19,181
| New | +$513K |
|
323
Loews
L
$20B
| $511K | 0.07% |
7,886
+523
| +7% | +$33.9K |
|
324
Texas Instruments
TXN
$171B
| $510K | 0.07% |
2,780
-8,781
| -76% | -$1.61M |
|
325
Northrop Grumman
NOC
$83.2B
| $504K | 0.07% |
+1,128
| New | +$504K |
|