SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+7.34%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| 1 |
Workday
WDAY
|
$19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2M |
| 3 |
Ulta Beauty
ULTA
|
$16.2M |
| 4 |
NXP Semiconductors
NXPI
|
$15.9M |
| 5 |
Beyond Meat
BYND
|
$15.4M |
Top Sells
| 1 |
Citigroup
C
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$19.2M |
| 3 |
Dollar General
DG
|
$19M |
| 4 |
Nike
NKE
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.5M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southwest Gas
SWX
$5.59B
| $1.37M | 0.07% |
18,000
+400
| +2% | +$30.4K |
|
402
Visteon
VC
$3.52B
| $1.36M | 0.07% |
+15,745
| New | +$1.36M |
|
|
CIT
403
DELISTED
CIT Group Inc.
CIT
| $1.35M | 0.07% |
29,632
+10,815
| +57% | +$493K |
|
|
PDCO
404
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.07% |
+65,463
| New | +$1.34M |
|
405
Cheniere Energy
LNG
$51.4B
| $1.34M | 0.07% |
+21,906
| New | +$1.34M |
|
406
Nomad Foods
NOMD
$2.19B
| $1.33M | 0.07% |
59,600
-6,400
| -10% | -$143K |
|
|
SAFM
407
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | 0.07% |
+7,522
| New | +$1.33M |
|
408
Bankunited
BKU
$2.92B
| $1.32M | 0.07% |
36,200
-4,900
| -12% | -$179K |
|
409
Selective Insurance
SIGI
$4.84B
| $1.32M | 0.07% |
20,300
-4,200
| -17% | -$274K |
|
410
Semtech
SMTC
$5.26B
| $1.32M | 0.07% |
25,001
+20,001
| +400% | +$1.06M |
|
411
Curtiss-Wright
CW
$18.2B
| $1.28M | 0.07% |
9,100
-4,300
| -32% | -$606K |
|
412
OneMain Financial
OMF
$7.25B
| $1.28M | 0.07% |
30,400
-13,900
| -31% | -$586K |
|
413
Equinor
EQNR
$61.1B
| $1.28M | 0.07% |
+64,245
| New | +$1.28M |
|
414
Kemper
KMPR
$3.36B
| $1.28M | 0.07% |
16,504
-7,600
| -32% | -$589K |
|
415
AES
AES
$9.05B
| $1.27M | 0.07% |
+63,816
| New | +$1.27M |
|
416
Arch Capital
ACGL
$34B
| $1.27M | 0.07% |
+29,528
| New | +$1.27M |
|
417
Ingevity
NGVT
$2.19B
| $1.26M | 0.07% |
14,415
-900
| -6% | -$78.7K |
|
|
JOYY
418
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.26M | 0.07% |
+23,874
| New | +$1.26M |
|
419
State Street
STT
$31.6B
| $1.25M | 0.07% |
15,848
-52,468
| -77% | -$4.15M |
|
420
Inogen
INGN
$224M
| $1.24M | 0.07% |
18,198
-14,200
| -44% | -$970K |
|
421
Nice
NICE
$8.84B
| $1.24M | 0.07% |
8,000
+1,300
| +19% | +$202K |
|
422
Royal Gold
RGLD
$12.2B
| $1.22M | 0.06% |
9,991
-12,200
| -55% | -$1.49M |
|
423
ASGN Inc
ASGN
$2.31B
| $1.21M | 0.06% |
17,084
+6,600
| +63% | +$468K |
|
424
Broadridge
BR
$29.7B
| $1.21M | 0.06% |
+9,797
| New | +$1.21M |
|
|
MIME
425
DELISTED
Mimecast Limited
MIME
| $1.2M | 0.06% |
27,752
-15,800
| -36% | -$685K |
|