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 | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$8.07B
| $1.61M | 0.09% |
+10,555
| New | +$1.61M |
|
352
Zoom
ZM
$25B
| $1.61M | 0.09% |
+23,588
| New | +$1.61M |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $1.6M | 0.09% |
+10,570
| New | +$1.6M |
|
|
PTLA
354
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.6M | 0.09% |
+67,141
| New | +$1.6M |
|
355
ScottsMiracle-Gro
SMG
$3.64B
| $1.6M | 0.08% |
15,066
-5,300
| -26% | -$563K |
|
356
PTC Therapeutics
PTCT
$4.55B
| $1.6M | 0.08% |
+33,300
| New | +$1.6M |
|
357
Steven Madden
SHOO
$2.2B
| $1.6M | 0.08% |
+37,184
| New | +$1.6M |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.08% |
+16,331
| New | +$1.6M |
|
359
Casey's General Stores
CASY
$18.8B
| $1.59M | 0.08% |
10,007
-18,100
| -64% | -$2.88M |
|
|
AMED
360
DELISTED
Amedisys
AMED
| $1.59M | 0.08% |
+9,500
| New | +$1.59M |
|
361
FirstCash
FCFS
$6.53B
| $1.58M | 0.08% |
+19,600
| New | +$1.58M |
|
362
Arrow Electronics
ARW
$6.57B
| $1.58M | 0.08% |
+18,627
| New | +$1.58M |
|
363
Box
BOX
$4.75B
| $1.57M | 0.08% |
+93,239
| New | +$1.57M |
|
364
Bath & Body Works
BBWI
$6.06B
| $1.56M | 0.08% |
+106,571
| New | +$1.56M |
|
365
TopBuild
BLD
$12.3B
| $1.56M | 0.08% |
15,144
+175
| +1% | +$18K |
|
366
Lumen
LUMN
$4.87B
| $1.56M | 0.08% |
+118,118
| New | +$1.56M |
|
367
CONMED
CNMD
$1.7B
| $1.56M | 0.08% |
13,909
+8,409
| +153% | +$940K |
|
368
Valvoline
VVV
$4.96B
| $1.55M | 0.08% |
72,462
-26,600
| -27% | -$569K |
|
|
IBKC
369
DELISTED
IBERIABANK Corp
IBKC
| $1.55M | 0.08% |
+20,691
| New | +$1.55M |
|
370
American Financial Group
AFG
$11.6B
| $1.55M | 0.08% |
14,100
-2,700
| -16% | -$296K |
|
371
Dropbox
DBX
$8.06B
| $1.53M | 0.08% |
85,675
-20,700
| -19% | -$371K |
|
372
Flowserve
FLS
$7.22B
| $1.53M | 0.08% |
30,817
-6,600
| -18% | -$329K |
|
373
West Pharmaceutical
WST
$18B
| $1.53M | 0.08% |
10,200
-4,000
| -28% | -$601K |
|
374
Dolby
DLB
$6.96B
| $1.53M | 0.08% |
+22,179
| New | +$1.53M |
|
375
Travelers Companies
TRV
$62B
| $1.52M | 0.08% |
+11,062
| New | +$1.52M |
|