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 | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$9.47B
| $257K | 0.06% |
4,600
-2,300
| -33% | -$129K |
|
352
T Rowe Price
TROW
$23.8B
| $253K | 0.06% |
1,674
-13,000
| -89% | -$1.96M |
|
|
GOOS
353
Canada Goose Holdings
GOOS
$1.47B
| $252K | 0.06% |
8,478
-29,000
| -77% | -$862K |
|
354
Red Rock Resorts
RRR
$3.65B
| $251K | 0.06% |
10,008
-14,300
| -59% | -$359K |
|
|
CTLT
355
DELISTED
CATALENT, INC.
CTLT
| $250K | 0.06% |
2,400
-7,300
| -75% | -$760K |
|
|
CRON
356
Cronos Group
CRON
$950M
| $241K | 0.05% |
34,700
-63,283
| -65% | -$440K |
|
357
Barclays
BCS
$69.9B
| $238K | 0.05% |
+29,800
| New | +$238K |
|
358
BioCryst Pharmaceuticals
BCRX
$1.72B
| $237K | 0.05% |
+31,800
| New | +$237K |
|
359
GameStop
GME
$10.4B
| $236K | 0.05% |
+50,192
| New | +$236K |
|
|
PBCT
360
DELISTED
People's United Financial Inc
PBCT
| $233K | 0.05% |
18,000
-10,000
| -36% | -$129K |
|
361
Deckers Outdoor
DECK
$17.4B
| $229K | 0.05% |
4,800
-4,200
| -47% | -$200K |
|
|
NOVA
362
DELISTED
Sunnova Energy
NOVA
| $228K | 0.05% |
+5,050
| New | +$228K |
|
363
D.R. Horton
DHI
$54.9B
| $227K | 0.05% |
3,300
-7,400
| -69% | -$509K |
|
364
Danaher
DHR
$142B
| $226K | 0.05% |
+1,146
| New | +$226K |
|
365
CareDx
CDNA
$710M
| $225K | 0.05% |
+3,100
| New | +$225K |
|
366
Fox Class A
FOXA
$27.8B
| $224K | 0.05% |
+7,683
| New | +$224K |
|
|
YALA
367
Yalla Group
YALA
$1.16B
| $224K | 0.05% |
+15,600
| New | +$224K |
|
368
Ares Capital
ARCC
$15.9B
| $223K | 0.05% |
13,216
-28,900
| -69% | -$488K |
|
369
Pfizer
PFE
$140B
| $221K | 0.05% |
+6,000
| New | +$221K |
|
370
Stratasys
SSYS
$876M
| $218K | 0.05% |
+10,500
| New | +$218K |
|
371
Spectrum Brands
SPB
$1.34B
| $215K | 0.05% |
2,720
-3,300
| -55% | -$261K |
|
372
Campbell Soup
CPB
$10.1B
| $213K | 0.05% |
+4,400
| New | +$213K |
|
373
10x Genomics
TXG
$1.73B
| $212K | 0.05% |
1,500
-1,700
| -53% | -$240K |
|
374
Trip.com Group
TCOM
$47.7B
| $209K | 0.05% |
6,200
-47,900
| -89% | -$1.61M |
|
375
Hartford Financial Services
HIG
$36.7B
| $206K | 0.05% |
4,200
-24,000
| -85% | -$1.18M |
|