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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25.1B
| $595K | 0.06% |
16,694
-3,447
| -17% | -$123K |
|
402
Omnicell
OMCL
$1.47B
| $594K | 0.06% |
4,000
-1,100
| -22% | -$163K |
|
403
BJs Wholesale Club
BJ
$12.8B
| $593K | 0.06% |
+10,799
| New | +$593K |
|
404
ZTO Express
ZTO
$14.7B
| $593K | 0.06% |
19,334
-17,444
| -47% | -$535K |
|
405
BorgWarner
BWA
$9.53B
| $591K | 0.06% |
15,526
+9,656
| +164% | +$368K |
|
406
Synaptics
SYNA
$2.7B
| $591K | 0.06% |
+3,287
| New | +$591K |
|
407
Unum
UNM
$12.6B
| $589K | 0.06% |
+23,519
| New | +$589K |
|
408
Bilibili
BILI
$9.25B
| $582K | 0.06% |
+8,801
| New | +$582K |
|
409
California Resources
CRC
$4.1B
| $582K | 0.06% |
+14,200
| New | +$582K |
|
410
Genpact
G
$7.82B
| $580K | 0.06% |
+12,200
| New | +$580K |
|
411
Southwest Airlines
LUV
$16.5B
| $576K | 0.06% |
11,191
-42,658
| -79% | -$2.2M |
|
412
Hecla Mining
HL
$6.04B
| $571K | 0.06% |
103,730
+30,242
| +41% | +$166K |
|
413
Okta
OKTA
$16.1B
| $569K | 0.05% |
+2,396
| New | +$569K |
|
414
Dynatrace
DT
$15.1B
| $568K | 0.05% |
+8,004
| New | +$568K |
|
415
Nice
NICE
$8.67B
| $568K | 0.05% |
2,000
-400
| -17% | -$114K |
|
416
Clover Health Investments
CLOV
$1.41B
| $566K | 0.05% |
76,615
-32,903
| -30% | -$243K |
|
417
Middleby
MIDD
$7.32B
| $565K | 0.05% |
3,315
-100
| -3% | -$17K |
|
418
Brinker International
EAT
$7.04B
| $563K | 0.05% |
+11,472
| New | +$563K |
|
419
Anywhere Real Estate
HOUS
$724M
| $551K | 0.05% |
+31,393
| New | +$551K |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $548K | 0.05% |
+2,841
| New | +$548K |
|
421
JB Hunt Transport Services
JBHT
$13.9B
| $546K | 0.05% |
3,264
-7,236
| -69% | -$1.21M |
|
|
BLDP
422
Ballard Power Systems
BLDP
$598M
| $545K | 0.05% |
38,815
-49,867
| -56% | -$700K |
|
423
Ball Corp
BALL
$13.9B
| $544K | 0.05% |
6,045
-7,655
| -56% | -$689K |
|
424
KE Holdings
BEKE
$22.4B
| $539K | 0.05% |
+29,501
| New | +$539K |
|
425
Affirm
AFRM
$28.4B
| $538K | 0.05% |
4,517
+705
| +18% | +$84K |
|