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 | |
|---|---|---|---|---|---|---|
|
STL
451
DELISTED
Sterling Bancorp
STL
| $1M | 0.05% |
47,600
-35,200
| -43% | -$742K |
|
|
CZR
452
DELISTED
Caesars Entertainment Corporation
CZR
| $999K | 0.05% |
73,463
-25,000
| -25% | -$340K |
|
453
Element Solutions
ESI
$6.35B
| $997K | 0.05% |
+85,345
| New | +$997K |
|
454
Cincinnati Financial
CINF
$24B
| $988K | 0.05% |
+9,400
| New | +$988K |
|
455
America Movil
AMX
$59.4B
| $981K | 0.05% |
+61,342
| New | +$981K |
|
|
ISBC
456
DELISTED
Investors Bancorp, Inc.
ISBC
| $975K | 0.05% |
+81,800
| New | +$975K |
|
457
Clean Harbors
CLH
$12.8B
| $969K | 0.05% |
+11,300
| New | +$969K |
|
458
Frontdoor
FTDR
$4.75B
| $967K | 0.05% |
20,396
-3,905
| -16% | -$185K |
|
459
Allegion
ALLE
$14.9B
| $956K | 0.05% |
+7,680
| New | +$956K |
|
460
TD Synnex
SNX
$12.4B
| $953K | 0.05% |
14,794
-22,800
| -61% | -$1.47M |
|
461
Viavi Solutions
VIAV
$2.59B
| $949K | 0.05% |
63,245
-20,576
| -25% | -$309K |
|
462
Sealed Air
SEE
$4.86B
| $914K | 0.05% |
22,943
-23,100
| -50% | -$920K |
|
|
SPLK
463
DELISTED
Splunk Inc
SPLK
| $911K | 0.05% |
+6,081
| New | +$911K |
|
464
Fidelity National Financial
FNF
$16.4B
| $901K | 0.05% |
20,664
-28,912
| -58% | -$1.26M |
|
465
UFP Industries
UFPI
$6.01B
| $892K | 0.05% |
+18,700
| New | +$892K |
|
466
Dover
DOV
$24.4B
| $882K | 0.05% |
7,655
-18,300
| -71% | -$2.11M |
|
467
BWX Technologies
BWXT
$15B
| $880K | 0.05% |
+14,179
| New | +$880K |
|
|
PEGI
468
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $873K | 0.05% |
+32,630
| New | +$873K |
|
|
FLIR
469
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $870K | 0.05% |
+16,700
| New | +$870K |
|
470
Globus Medical
GMED
$8.04B
| $866K | 0.05% |
+14,714
| New | +$866K |
|
|
TERP
471
DELISTED
TerraForm Power, Inc
TERP
| $865K | 0.05% |
+56,200
| New | +$865K |
|
472
Old Dominion Freight Line
ODFL
$31.8B
| $837K | 0.04% |
+13,239
| New | +$837K |
|
|
PS
473
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $834K | 0.04% |
48,455
-45,285
| -48% | -$779K |
|
|
RDFN
474
DELISTED
Redfin
RDFN
| $829K | 0.04% |
+39,200
| New | +$829K |
|
475
Silicon Laboratories
SLAB
$4.42B
| $827K | 0.04% |
+7,131
| New | +$827K |
|