SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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
+$325M
(+45%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
32.5%
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 | |
|---|---|---|---|---|---|---|
|
AZEK
376
DELISTED
The AZEK Co
AZEK
| $685K | 0.07% |
18,749
-2,800
| -13% | -$102K |
|
377
Arcturus Therapeutics
ARCT
$472M
| $674K | 0.06% |
+14,100
| New | +$674K |
|
|
SGI
378
Somnigroup International Inc.
SGI
$18.4B
| $671K | 0.06% |
+14,448
| New | +$671K |
|
379
Eversource Energy
ES
$23.6B
| $670K | 0.06% |
8,200
-17,600
| -68% | -$1.44M |
|
380
Westlake Corp
WLK
$11.6B
| $668K | 0.06% |
7,328
-1,000
| -12% | -$91.2K |
|
|
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $665K | 0.06% |
+7,600
| New | +$665K |
|
382
Caterpillar
CAT
$198B
| $663K | 0.06% |
3,454
-7,439
| -68% | -$1.43M |
|
383
IAC Inc
IAC
$3.01B
| $657K | 0.06% |
6,147
+3,900
| +174% | +$417K |
|
384
Virtu Financial
VIRT
$3.34B
| $654K | 0.06% |
26,754
-11,846
| -31% | -$290K |
|
385
Stanley Black & Decker
SWK
$11.9B
| $651K | 0.06% |
3,714
-3,000
| -45% | -$526K |
|
386
Hormel Foods
HRL
$14B
| $650K | 0.06% |
15,861
-65,220
| -80% | -$2.67M |
|
387
Tapestry
TPR
$21.9B
| $644K | 0.06% |
+17,396
| New | +$644K |
|
388
Fox Class A
FOXA
$27.1B
| $642K | 0.06% |
+16,013
| New | +$642K |
|
389
Grocery Outlet
GO
$1.77B
| $636K | 0.06% |
+29,500
| New | +$636K |
|
390
Halozyme
HALO
$8.57B
| $633K | 0.06% |
+15,566
| New | +$633K |
|
391
Veracyte
VCYT
$2.54B
| $626K | 0.06% |
13,470
-11,900
| -47% | -$553K |
|
392
Chemours
CC
$2.41B
| $623K | 0.06% |
21,426
+100
| +0.5% | +$2.91K |
|
|
AMRS
393
DELISTED
Amyris Inc.
AMRS
| $609K | 0.06% |
+44,381
| New | +$609K |
|
394
Popular Inc
BPOP
$8.64B
| $606K | 0.06% |
7,800
-700
| -8% | -$54.4K |
|
|
GAP
395
The Gap, Inc.
GAP
$8.95B
| $606K | 0.06% |
+26,704
| New | +$606K |
|
396
US Bancorp
USB
$76.7B
| $603K | 0.06% |
+10,147
| New | +$603K |
|
397
Associated Banc-Corp
ASB
$4.46B
| $602K | 0.06% |
28,109
+17,000
| +153% | +$364K |
|
398
AutoNation
AN
$8.61B
| $601K | 0.06% |
+4,935
| New | +$601K |
|
399
Lowe's Companies
LOW
$151B
| $600K | 0.06% |
+2,958
| New | +$600K |
|
400
Magnite
MGNI
$3.56B
| $598K | 0.06% |
21,373
+11,900
| +126% | +$333K |
|