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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$32.1B
| $277K | 0.04% |
+5,925
| New | +$277K |
|
427
Cintas
CTAS
$82.4B
| $276K | 0.04% |
+2,596
| New | +$276K |
|
428
Saia
SAIA
$8.34B
| $276K | 0.04% |
+1,132
| New | +$276K |
|
429
Zebra Technologies
ZBRA
$16B
| $275K | 0.04% |
665
-324
| -33% | -$134K |
|
430
Essential Utilities
WTRG
$11B
| $273K | 0.04% |
+5,335
| New | +$273K |
|
431
Garmin
GRMN
$45.7B
| $270K | 0.04% |
+2,278
| New | +$270K |
|
|
SPWR
432
DELISTED
SunPower Corporation Common Stock
SPWR
| $270K | 0.04% |
+12,552
| New | +$270K |
|
|
JKS
433
JinkoSolar
JKS
$1.32B
| $266K | 0.04% |
+5,516
| New | +$266K |
|
434
Yeti Holdings
YETI
$2.95B
| $266K | 0.04% |
+4,437
| New | +$266K |
|
435
Acadia Pharmaceuticals
ACAD
$4.26B
| $265K | 0.04% |
+10,923
| New | +$265K |
|
436
IQVIA
IQV
$31.9B
| $265K | 0.04% |
+1,147
| New | +$265K |
|
437
Leslie's
LESL
$64.6M
| $265K | 0.04% |
+13,699
| New | +$265K |
|
438
Beyond Meat
BYND
$189M
| $264K | 0.04% |
+5,473
| New | +$264K |
|
439
IPG Photonics
IPGP
$3.56B
| $264K | 0.04% |
+2,405
| New | +$264K |
|
440
VeriSign
VRSN
$26.2B
| $264K | 0.04% |
+1,188
| New | +$264K |
|
|
XM
441
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $264K | 0.04% |
9,254
-32,913
| -78% | -$939K |
|
442
Kraft Heinz
KHC
$32.3B
| $261K | 0.03% |
6,621
-4,641
| -41% | -$183K |
|
443
Ameren
AEE
$27.2B
| $258K | 0.03% |
2,753
-6,661
| -71% | -$624K |
|
444
Jefferies Financial Group
JEF
$13.1B
| $256K | 0.03% |
+8,144
| New | +$256K |
|
445
Verisk Analytics
VRSK
$37.8B
| $256K | 0.03% |
+1,193
| New | +$256K |
|
446
Sociedad Química y Minera de Chile
SQM
$13.1B
| $255K | 0.03% |
+2,984
| New | +$255K |
|
447
Global Payments
GPN
$21.3B
| $254K | 0.03% |
+1,859
| New | +$254K |
|
448
C.H. Robinson
CHRW
$14.9B
| $253K | 0.03% |
+2,348
| New | +$253K |
|
449
Ultragenyx Pharmaceutical
RARE
$3.07B
| $253K | 0.03% |
+3,489
| New | +$253K |
|
450
Under Armour Class C
UA
$2.13B
| $252K | 0.03% |
+16,223
| New | +$252K |
|