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 | |
|---|---|---|---|---|---|---|
|
UMPQ
426
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.19M | 0.06% |
67,100
-9,100
| -12% | -$161K |
|
427
Fluor
FLR
$6.72B
| $1.19M | 0.06% |
62,845
-11,225
| -15% | -$212K |
|
428
Pfizer
PFE
$141B
| $1.19M | 0.06% |
+31,878
| New | +$1.19M |
|
|
SAIL
429
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.18M | 0.06% |
49,962
+14,022
| +39% | +$331K |
|
430
Brunswick
BC
$4.35B
| $1.18M | 0.06% |
19,630
+300
| +2% | +$18K |
|
431
Cognex
CGNX
$7.55B
| $1.17M | 0.06% |
20,930
+13,881
| +197% | +$778K |
|
432
LiveRamp
RAMP
$1.86B
| $1.16M | 0.06% |
+24,202
| New | +$1.16M |
|
|
BZUN
433
Baozun
BZUN
$207M
| $1.16M | 0.06% |
+34,926
| New | +$1.16M |
|
434
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.06% |
5,239
-60,200
| -92% | -$13.2M |
|
435
Warrior Met Coal
HCC
$3.19B
| $1.14M | 0.06% |
53,726
-12,100
| -18% | -$256K |
|
|
NATI
436
DELISTED
National Instruments Corp
NATI
| $1.14M | 0.06% |
26,800
-16,300
| -38% | -$690K |
|
|
PDCE
437
DELISTED
PDC Energy, Inc.
PDCE
| $1.12M | 0.06% |
42,935
-42,737
| -50% | -$1.12M |
|
438
FNB Corp
FNB
$5.92B
| $1.09M | 0.06% |
86,081
+47,400
| +123% | +$602K |
|
439
Adtalem Global Education
ATGE
$4.83B
| $1.09M | 0.06% |
31,100
+2,900
| +10% | +$101K |
|
440
Vail Resorts
MTN
$5.87B
| $1.08M | 0.06% |
4,488
-5,800
| -56% | -$1.39M |
|
441
Unum
UNM
$12.6B
| $1.06M | 0.06% |
36,474
-33,995
| -48% | -$992K |
|
|
SGI
442
Somnigroup International Inc.
SGI
$18.3B
| $1.06M | 0.06% |
+48,800
| New | +$1.06M |
|
|
NEWR
443
DELISTED
New Relic, Inc.
NEWR
| $1.06M | 0.06% |
+16,091
| New | +$1.06M |
|
444
American Airlines Group
AAL
$8.63B
| $1.05M | 0.06% |
36,480
-50,800
| -58% | -$1.46M |
|
445
Edgewell Personal Care
EPC
$1.09B
| $1.02M | 0.05% |
+33,000
| New | +$1.02M |
|
446
CSX Corp
CSX
$60.6B
| $1.02M | 0.05% |
+42,294
| New | +$1.02M |
|
447
AptarGroup
ATR
$9.13B
| $1.02M | 0.05% |
8,800
+200
| +2% | +$23.1K |
|
448
BlackBerry
BB
$2.31B
| $1.01M | 0.05% |
+157,436
| New | +$1.01M |
|
449
Analog Devices
ADI
$122B
| $1.01M | 0.05% |
8,471
-132,300
| -94% | -$15.7M |
|
450
Atkore
ATKR
$1.99B
| $1.01M | 0.05% |
+24,900
| New | +$1.01M |
|