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 | |
|---|---|---|---|---|---|---|
326
Azenta
AZTA
$1.35B
| $319K | 0.07% |
4,700
-9,400
| -67% | -$638K |
|
327
Hilton Grand Vacations
HGV
$4.19B
| $317K | 0.07% |
+10,100
| New | +$317K |
|
328
Nano X Imaging
NNOX
$255M
| $314K | 0.07% |
6,874
-15,793
| -70% | -$721K |
|
329
Coty
COTY
$3.77B
| $305K | 0.07% |
+43,400
| New | +$305K |
|
330
Tandem Diabetes Care
TNDM
$845M
| $298K | 0.07% |
3,114
-7,986
| -72% | -$764K |
|
|
NGHC
331
DELISTED
National General Holdings Corp
NGHC
| $297K | 0.07% |
+8,700
| New | +$297K |
|
332
Old Dominion Freight Line
ODFL
$31.8B
| $293K | 0.07% |
3,000
-33,200
| -92% | -$3.24M |
|
333
British American Tobacco
BTI
$123B
| $292K | 0.07% |
7,800
-3,500
| -31% | -$131K |
|
334
Wyndham Hotels & Resorts
WH
$6.71B
| $291K | 0.07% |
+4,900
| New | +$291K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | 0.07% |
+2,535
| New | +$289K |
|
336
Lattice Semiconductor
LSCC
$9.13B
| $285K | 0.06% |
+6,212
| New | +$285K |
|
337
HDFC Bank
HDB
$181B
| $283K | 0.06% |
+3,914
| New | +$283K |
|
|
CS
338
DELISTED
Credit Suisse Group
CS
| $279K | 0.06% |
+21,800
| New | +$279K |
|
339
DXC Technology
DXC
$2.62B
| $276K | 0.06% |
+10,704
| New | +$276K |
|
340
Copa Holdings
CPA
$4.73B
| $275K | 0.06% |
+3,567
| New | +$275K |
|
341
Freeport-McMoran
FCX
$63B
| $272K | 0.06% |
+10,445
| New | +$272K |
|
342
Watsco
WSO
$16.6B
| $272K | 0.06% |
1,200
-2,100
| -64% | -$476K |
|
|
SWAV
343
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $270K | 0.06% |
+2,600
| New | +$270K |
|
344
Hecla Mining
HL
$6.82B
| $269K | 0.06% |
41,475
-95,925
| -70% | -$622K |
|
345
Olin
OLN
$2.87B
| $267K | 0.06% |
+10,874
| New | +$267K |
|
346
Calix
CALX
$3.99B
| $265K | 0.06% |
+8,900
| New | +$265K |
|
347
Dover
DOV
$24.4B
| $265K | 0.06% |
2,100
-4,700
| -69% | -$593K |
|
348
Sociedad Química y Minera de Chile
SQM
$13B
| $259K | 0.06% |
+5,277
| New | +$259K |
|
349
Autoliv
ALV
$9.74B
| $258K | 0.06% |
+2,797
| New | +$258K |
|
350
First Majestic Silver
AG
$4.47B
| $257K | 0.06% |
+19,125
| New | +$257K |
|