SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+0.48%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| 1 |
Roblox
RBLX
|
$10.5M |
| 2 |
Baxter International
BAX
|
$10.3M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.91M |
| 4 |
Baker Hughes
BKR
|
$9.02M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.52M |
Top Sells
| 1 |
Alcoa
AA
|
$12.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$10M |
| 3 |
MIME
Mimecast Limited
MIME
|
$10M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.78M |
| 5 |
Merck
MRK
|
$9.21M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$73.4B
| $316K | 0.04% |
+3,120
| New | +$316K |
|
402
Northern Oil and Gas
NOG
$2.42B
| $311K | 0.04% |
+11,049
| New | +$311K |
|
|
BERY
403
DELISTED
Berry Global Group, Inc.
BERY
| $306K | 0.04% |
+5,740
| New | +$306K |
|
404
Copa Holdings
CPA
$4.85B
| $306K | 0.04% |
3,658
+594
| +19% | +$49.7K |
|
405
Vir Biotechnology
VIR
$732M
| $304K | 0.04% |
+11,808
| New | +$304K |
|
406
Humana
HUM
$37B
| $303K | 0.04% |
+697
| New | +$303K |
|
407
Choice Hotels
CHH
$5.41B
| $302K | 0.04% |
2,133
-1,163
| -35% | -$165K |
|
|
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
| $297K | 0.04% |
+10,902
| New | +$297K |
|
409
Magna International
MGA
$12.9B
| $295K | 0.04% |
+4,587
| New | +$295K |
|
410
Procore
PCOR
$10.5B
| $294K | 0.04% |
5,079
-1,314
| -21% | -$76.1K |
|
|
SWCH
411
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $294K | 0.04% |
9,529
-3,179
| -25% | -$98.1K |
|
412
Targa Resources
TRGP
$34.9B
| $293K | 0.04% |
+3,881
| New | +$293K |
|
413
SiteOne Landscape Supply
SITE
$6.82B
| $292K | 0.04% |
1,804
+231
| +15% | +$37.4K |
|
|
TRQ
414
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $292K | 0.04% |
+9,707
| New | +$292K |
|
415
Lufax Holding
LU
$2.61B
| $289K | 0.04% |
12,954
+10,073
| +350% | +$225K |
|
416
Alnylam Pharmaceuticals
ALNY
$59.2B
| $288K | 0.04% |
+1,764
| New | +$288K |
|
417
Dollar General
DG
$24.1B
| $288K | 0.04% |
1,293
-628
| -33% | -$140K |
|
418
Frontline
FRO
$4.93B
| $286K | 0.04% |
+32,534
| New | +$286K |
|
419
Commerce Bancshares
CBSH
$8.08B
| $285K | 0.04% |
+4,604
| New | +$285K |
|
420
Motorola Solutions
MSI
$79.8B
| $283K | 0.04% |
+1,168
| New | +$283K |
|
421
Chemours
CC
$2.34B
| $282K | 0.04% |
+8,970
| New | +$282K |
|
422
Wipro
WIT
$28.6B
| $282K | 0.04% |
+73,068
| New | +$282K |
|
|
GAP
423
The Gap, Inc.
GAP
$8.83B
| $281K | 0.04% |
19,923
-31,719
| -61% | -$447K |
|
424
Veeva Systems
VEEV
$44.7B
| $280K | 0.04% |
1,320
-1,494
| -53% | -$317K |
|
425
Nice
NICE
$8.67B
| $279K | 0.04% |
1,276
+96
| +8% | +$21K |
|