SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+34.21%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$440M
AUM Growth
-$23M
(-5%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$4.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.5M |
| 3 |
Hyliion Holdings
HYLN
|
$4.48M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$4.03M |
| 5 |
ON Semiconductor
ON
|
$3.96M |
Top Sells
| 1 |
Cigna
CI
|
$5.49M |
| 2 |
Nike
NKE
|
$4.47M |
| 3 |
Walmart
WMT
|
$4.22M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4.21M |
| 5 |
Morgan Stanley
MS
|
$3.37M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.23B
| $3.04M | 0.69% |
177,120
+115,886
| +189% | +$1.99M |
|
27
Darden Restaurants
DRI
$24.4B
| $3.04M | 0.69% |
+25,477
| New | +$3.04M |
|
28
Fiserv
FI
$73.9B
| $3.02M | 0.69% |
26,500
+24,500
| +1,225% | +$2.79M |
|
29
Inovio Pharmaceuticals
INO
$147M
| $3M | 0.68% |
28,217
+26,545
| +1,588% | +$2.82M |
|
30
American Airlines Group
AAL
$8.53B
| $2.85M | 0.65% |
180,701
+77,200
| +75% | +$1.22M |
|
31
Lowe's Companies
LOW
$148B
| $2.81M | 0.64% |
17,500
+12,000
| +218% | +$1.93M |
|
32
Western Union
WU
$2.81B
| $2.78M | 0.63% |
126,600
+46,500
| +58% | +$1.02M |
|
33
Sonos
SONO
$1.73B
| $2.73M | 0.62% |
+116,621
| New | +$2.73M |
|
34
News Corp Class A
NWSA
$16.4B
| $2.71M | 0.62% |
150,900
-6,000
| -4% | -$108K |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.59M | 0.59% |
+28,817
| New | +$2.59M |
|
36
United Airlines
UAL
$34.2B
| $2.55M | 0.58% |
58,994
+27,600
| +88% | +$1.19M |
|
37
Insulet
PODD
$24.4B
| $2.53M | 0.58% |
+9,900
| New | +$2.53M |
|
38
Amdocs
DOX
$9.28B
| $2.39M | 0.54% |
33,700
+17,900
| +113% | +$1.27M |
|
39
Matador Resources
MTDR
$6.23B
| $2.38M | 0.54% |
+197,063
| New | +$2.38M |
|
40
Eversource Energy
ES
$23.4B
| $2.37M | 0.54% |
27,400
+2,700
| +11% | +$234K |
|
41
Magnite
MGNI
$3.53B
| $2.36M | 0.54% |
+76,965
| New | +$2.36M |
|
42
Copart
CPRT
$48B
| $2.34M | 0.53% |
73,600
+35,600
| +94% | +$1.13M |
|
|
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.34M | 0.53% |
44,219
+26,300
| +147% | +$1.39M |
|
44
Ingersoll Rand
IR
$31.6B
| $2.3M | 0.52% |
50,561
+42,400
| +520% | +$1.93M |
|
45
Inseego
INSG
$197M
| $2.28M | 0.52% |
14,750
+11,242
| +320% | +$1.74M |
|
46
TransUnion
TRU
$17.1B
| $2.28M | 0.52% |
23,000
-16,900
| -42% | -$1.68M |
|
|
LAC
47
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.28M | 0.52% |
+181,728
| New | +$2.28M |
|
|
MOMO
48
Hello Group
MOMO
$1.33B
| $2.26M | 0.51% |
162,119
+64,200
| +66% | +$896K |
|
49
Dell
DELL
$85.6B
| $2.24M | 0.51% |
60,177
+3,749
| +7% | +$139K |
|
50
Levi Strauss
LEVI
$8.92B
| $2.19M | 0.5% |
109,261
+18,600
| +21% | +$373K |
|