SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+1.9%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$559M
AUM Growth
-$480M
(-46%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-86.57%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.78M |
| 2 |
Merck
MRK
|
$9.21M |
| 3 |
Marvell Technology
MRVL
|
$8.32M |
| 4 |
Alcoa
AA
|
$6.92M |
| 5 |
MIME
Mimecast Limited
MIME
|
$6.41M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.5M |
| 2 |
Citigroup
C
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$9.87M |
| 4 |
Altice USA
ATUS
|
$9.41M |
| 5 |
AES
AES
|
$7.93M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.3B
| $260K | 0.05% |
2,256
-16,039
| -88% | -$1.85M |
|
377
LoveSac
LOVE
$289M
| $260K | 0.05% |
+3,928
| New | +$260K |
|
378
Deutsche Bank
DB
$67.6B
| $258K | 0.05% |
+20,650
| New | +$258K |
|
|
PENG
379
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $257K | 0.05% |
+7,250
| New | +$257K |
|
380
Burlington
BURL
$18.3B
| $256K | 0.05% |
879
-21
| -2% | -$6.12K |
|
381
Ericsson
ERIC
$26.3B
| $255K | 0.05% |
23,467
+2,875
| +14% | +$31.2K |
|
382
State Street
STT
$31.8B
| $255K | 0.05% |
+2,742
| New | +$255K |
|
383
Copa Holdings
CPA
$4.73B
| $253K | 0.05% |
+3,064
| New | +$253K |
|
384
ATI
ATI
$10.7B
| $252K | 0.05% |
15,810
-3,791
| -19% | -$60.4K |
|
385
Axon Enterprise
AXON
$58.6B
| $250K | 0.04% |
+1,594
| New | +$250K |
|
386
Align Technology
ALGN
$10B
| $248K | 0.04% |
+378
| New | +$248K |
|
387
Vimeo
VMEO
$767M
| $246K | 0.04% |
+13,687
| New | +$246K |
|
388
Kimberly-Clark
KMB
$42.9B
| $243K | 0.04% |
+1,700
| New | +$243K |
|
389
PNC Financial Services
PNC
$79.9B
| $242K | 0.04% |
+1,208
| New | +$242K |
|
390
Sun Life Financial
SLF
$32.7B
| $242K | 0.04% |
+4,354
| New | +$242K |
|
391
Broadcom
AVGO
$1.63T
| $237K | 0.04% |
+3,560
| New | +$237K |
|
392
Interactive Brokers
IBKR
$27.3B
| $237K | 0.04% |
+11,948
| New | +$237K |
|
393
Republic Services
RSG
$71.3B
| $236K | 0.04% |
1,694
-10,171
| -86% | -$1.42M |
|
394
Cemex
CX
$13.7B
| $231K | 0.04% |
34,049
-313,866
| -90% | -$2.13M |
|
395
Hewlett Packard
HPE
$30.8B
| $227K | 0.04% |
+14,371
| New | +$227K |
|
396
Regions Financial
RF
$23.9B
| $227K | 0.04% |
10,394
-75,160
| -88% | -$1.64M |
|
397
Otis Worldwide
OTIS
$34B
| $226K | 0.04% |
2,592
-13,198
| -84% | -$1.15M |
|
398
Paylocity
PCTY
$9.62B
| $224K | 0.04% |
+950
| New | +$224K |
|
399
Dow Inc
DOW
$16.8B
| $220K | 0.04% |
3,874
-53,909
| -93% | -$3.06M |
|
400
WEX
WEX
$5.88B
| $220K | 0.04% |
1,568
-539
| -26% | -$75.6K |
|