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 | |
|---|---|---|---|---|---|---|
|
CSOD
326
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.79M | 0.1% |
+30,600
| New | +$1.79M |
|
|
GRA
327
DELISTED
W.R. Grace & Co.
GRA
| $1.79M | 0.09% |
25,579
-14,600
| -36% | -$1.02M |
|
328
Landstar System
LSTR
$4.58B
| $1.78M | 0.09% |
+15,600
| New | +$1.78M |
|
329
Children's Place
PLCE
$121M
| $1.77M | 0.09% |
+28,316
| New | +$1.77M |
|
330
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.76M | 0.09% |
20,818
-15,228
| -42% | -$1.29M |
|
331
Sprouts Farmers Market
SFM
$13.6B
| $1.76M | 0.09% |
90,871
-3,100
| -3% | -$60K |
|
|
CLGX
332
DELISTED
Corelogic, Inc.
CLGX
| $1.74M | 0.09% |
39,846
+23,500
| +144% | +$1.03M |
|
333
Simpson Manufacturing
SSD
$8.15B
| $1.74M | 0.09% |
+21,700
| New | +$1.74M |
|
334
MGIC Investment
MTG
$6.55B
| $1.72M | 0.09% |
121,692
-69,066
| -36% | -$978K |
|
335
Light & Wonder
LNW
$7.48B
| $1.72M | 0.09% |
+64,022
| New | +$1.72M |
|
336
Robert Half
RHI
$3.77B
| $1.71M | 0.09% |
27,039
-36,700
| -58% | -$2.32M |
|
337
CarGurus
CARG
$3.59B
| $1.7M | 0.09% |
+48,243
| New | +$1.7M |
|
338
Exelixis
EXEL
$10.2B
| $1.68M | 0.09% |
95,211
-64,200
| -40% | -$1.13M |
|
339
Repligen
RGEN
$7.01B
| $1.67M | 0.09% |
18,069
+8,300
| +85% | +$768K |
|
340
Builders FirstSource
BLDR
$16.5B
| $1.67M | 0.09% |
65,624
+46,200
| +238% | +$1.17M |
|
341
American Express
AXP
$227B
| $1.65M | 0.09% |
13,335
-89,300
| -87% | -$11.1M |
|
342
HP
HPQ
$27.4B
| $1.65M | 0.09% |
80,356
-50,558
| -39% | -$1.04M |
|
343
ProPetro Holding
PUMP
$496M
| $1.64M | 0.09% |
+145,763
| New | +$1.64M |
|
344
IDEX
IEX
$12.4B
| $1.63M | 0.09% |
9,500
+200
| +2% | +$34.4K |
|
345
Norfolk Southern
NSC
$62.3B
| $1.63M | 0.09% |
8,416
-33,800
| -80% | -$6.56M |
|
346
Church & Dwight Co
CHD
$23.3B
| $1.63M | 0.09% |
23,200
-6,800
| -23% | -$478K |
|
347
Tenaris
TS
$18.2B
| $1.62M | 0.09% |
+71,747
| New | +$1.62M |
|
348
Booz Allen Hamilton
BAH
$12.6B
| $1.62M | 0.09% |
22,824
-14,773
| -39% | -$1.05M |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.62M | 0.09% |
15,007
-65,297
| -81% | -$7.06M |
|
350
Avery Dennison
AVY
$13.1B
| $1.62M | 0.09% |
+12,348
| New | +$1.62M |
|