SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.13%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.04B
AUM Growth
+$1.04B
(+45%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248
Top Buys
| 1 |
Citigroup
C
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.87M |
| 3 |
PayPal
PYPL
|
$9.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.69M |
| 5 |
Altice USA
ATUS
|
$8.36M |
Top Sells
| 1 |
Fiserv
FI
|
$6.69M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.66M |
| 3 |
MGM Resorts International
MGM
|
$5.42M |
| 4 |
Micron Technology
MU
|
$5.36M |
| 5 |
Veeva Systems
VEEV
|
$5.09M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shake Shack
SHAK
$4.23B
| $781K | 0.08% |
+9,954
| New | +$781K |
|
352
Bloom Energy
BE
$12.3B
| $774K | 0.07% |
41,366
+33,454
| +423% | +$626K |
|
353
Antero Resources
AR
$9.82B
| $765K | 0.07% |
40,682
-88,920
| -69% | -$1.67M |
|
354
America Movil
AMX
$58.9B
| $763K | 0.07% |
43,200
-95,700
| -69% | -$1.69M |
|
355
MasTec
MTZ
$14.2B
| $751K | 0.07% |
8,702
+5,621
| +182% | +$485K |
|
356
Thor Industries
THO
$5.74B
| $749K | 0.07% |
+6,100
| New | +$749K |
|
357
American International
AIG
$45.1B
| $740K | 0.07% |
13,488
-19,327
| -59% | -$1.06M |
|
358
Boyd Gaming
BYD
$6.84B
| $740K | 0.07% |
+11,700
| New | +$740K |
|
359
Valvoline
VVV
$4.88B
| $732K | 0.07% |
23,471
-12,126
| -34% | -$378K |
|
360
Ares Management
ARES
$38.8B
| $731K | 0.07% |
+9,900
| New | +$731K |
|
361
Encompass Health
EHC
$12.5B
| $725K | 0.07% |
9,663
-1,237
| -11% | -$92.8K |
|
362
Pilgrim's Pride
PPC
$10.3B
| $721K | 0.07% |
+24,800
| New | +$721K |
|
363
BioCryst Pharmaceuticals
BCRX
$1.74B
| $720K | 0.07% |
50,132
+6,736
| +16% | +$96.7K |
|
364
Southern Copper
SCCO
$82B
| $715K | 0.07% |
12,738
-5,030
| -28% | -$282K |
|
365
Sonos
SONO
$1.7B
| $714K | 0.07% |
+22,064
| New | +$714K |
|
366
Eastman Chemical
EMN
$7.76B
| $712K | 0.07% |
7,071
-329
| -4% | -$33.1K |
|
367
Genuine Parts
GPC
$19B
| $709K | 0.07% |
5,852
-1,900
| -25% | -$230K |
|
368
Yelp
YELP
$1.99B
| $708K | 0.07% |
+19,000
| New | +$708K |
|
|
BERY
369
DELISTED
Berry Global Group, Inc.
BERY
| $706K | 0.07% |
11,602
+7,600
| +190% | +$462K |
|
370
KKR & Co
KKR
$120B
| $705K | 0.07% |
11,573
-23,086
| -67% | -$1.41M |
|
371
Algonquin Power & Utilities
AQN
$4.32B
| $702K | 0.07% |
+47,900
| New | +$702K |
|
372
Barclays
BCS
$69.1B
| $697K | 0.07% |
67,500
+19,600
| +41% | +$202K |
|
|
GOOS
373
Canada Goose Holdings
GOOS
$1.28B
| $696K | 0.07% |
19,500
-30,692
| -61% | -$1.1M |
|
374
Natera
NTRA
$23B
| $692K | 0.07% |
6,206
+1,307
| +27% | +$146K |
|
375
Advance Auto Parts
AAP
$3.54B
| $686K | 0.07% |
3,282
-15,000
| -82% | -$3.14M |
|