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 | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$27.5B
| $206K | 0.05% |
6,975
-17,550
| -72% | -$518K |
|
377
Halozyme
HALO
$8.87B
| $202K | 0.05% |
4,739
-7,400
| -61% | -$315K |
|
378
Cirrus Logic
CRUS
$6.03B
| $201K | 0.05% |
+2,448
| New | +$201K |
|
|
AUY
379
DELISTED
Yamana Gold, Inc.
AUY
| $198K | 0.05% |
34,700
-73,200
| -68% | -$418K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $193K | 0.04% |
+28,900
| New | +$193K |
|
381
3D Systems Corporation
DDD
$269M
| $190K | 0.04% |
+18,100
| New | +$190K |
|
382
First Horizon
FHN
$11.3B
| $129K | 0.03% |
10,131
-27,800
| -73% | -$354K |
|
383
Banco Bradesco
BBD
$33.3B
| $98K | 0.02% |
+22,506
| New | +$98K |
|
|
WPX
384
DELISTED
WPX Energy, Inc.
WPX
| $86K | 0.02% |
+10,500
| New | +$86K |
|
|
AMRN
385
Amarin Corp
AMRN
$306M
| $55K | 0.01% |
+565
| New | +$55K |
|
386
WEC Energy
WEC
$34.6B
| – | – |
-3,800
| Closed | -$368K |
|
387
Wingstop
WING
$8.51B
| – | – |
-4,600
| Closed | -$629K |
|
388
Wheaton Precious Metals
WPM
$48.1B
| – | – |
-5,200
| Closed | -$255K |
|
389
Essential Utilities
WTRG
$10.8B
| – | – |
-14,700
| Closed | -$592K |
|
390
Willis Towers Watson
WTW
$32.1B
| – | – |
-1,079
| Closed | -$225K |
|
391
Woodward
WWD
$14.4B
| – | – |
-5,500
| Closed | -$441K |
|
392
Yum! Brands
YUM
$41.1B
| – | – |
-14,700
| Closed | -$1.34M |
|
393
Yum China
YUMC
$16.3B
| – | – |
-4,900
| Closed | -$259K |
|
394
Zimmer Biomet
ZBH
$20.7B
| – | – |
-2,575
| Closed | -$340K |
|
395
Zebra Technologies
ZBRA
$16B
| – | – |
-1,500
| Closed | -$379K |
|
396
Ziff Davis
ZD
$1.58B
| – | – |
-29,555
| Closed | -$1.78M |
|
|
GTM
397
ZoomInfo Technologies
GTM
$3.39B
| – | – |
-21,243
| Closed | -$913K |
|
398
Zoetis
ZTS
$67.3B
| – | – |
-1,500
| Closed | -$248K |
|
|
CMBT
399
CMB.TECH NV
CMBT
$2.86B
| – | – |
-109,502
| Closed | -$967K |
|
|
XYZ
400
Block, Inc.
XYZ
$46B
| – | – |
-4,337
| Closed | -$705K |
|