SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.13%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.04B
AUM Growth
+$1.04B
(+45%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248
Top Buys
| 1 |
Citigroup
C
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.87M |
| 3 |
PayPal
PYPL
|
$9.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.69M |
| 5 |
Altice USA
ATUS
|
$8.36M |
Top Sells
| 1 |
Fiserv
FI
|
$6.69M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.66M |
| 3 |
MGM Resorts International
MGM
|
$5.42M |
| 4 |
Micron Technology
MU
|
$5.36M |
| 5 |
Veeva Systems
VEEV
|
$5.09M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
| $6.23M | 0.6% | +102,349 | New | +$6.23M |
|
27
Ford
F
$46.8B
| $6.2M | 0.6% | 437,642 +216,900 | +98% | +$3.07M |
|
28
SolarEdge
SEDG
$2.01B
| $6.1M | 0.59% | +22,999 | New | +$6.1M |
|
29
Foot Locker
FL
$2.36B
| $5.99M | 0.58% | +131,178 | New | +$5.99M |
|
30
Dropbox
DBX
$7.84B
| $5.99M | 0.58% | 204,828 +155,651 | +317% | +$4.55M |
|
31
Best Buy
BBY
$15.6B
| $5.96M | 0.57% | 56,397 +49,900 | +768% | +$5.28M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $5.73M | 0.55% | 74,005 +63,784 | +624% | +$4.94M |
|
33
Coterra Energy
CTRA
$18.7B
| $5.54M | 0.53% | 254,685 +197,272 | +344% | +$4.29M |
|
34
Yum! Brands
YUM
$40.8B
| $5.53M | 0.53% | +45,178 | New | +$5.53M |
|
35
Hilton Worldwide
HLT
$64.9B
| $5.5M | 0.53% | 41,655 +33,000 | +381% | +$4.36M |
|
36
Darden Restaurants
DRI
$24.1B
| $5.49M | 0.53% | 36,238 +12,201 | +51% | +$1.85M |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $5.43M | 0.52% | 98,659 -54,396 | -36% | -$2.99M |
|
38
Stryker
SYK
$150B
| $5.41M | 0.52% | 20,500 +17,324 | +545% | +$4.57M |
|
|
LAC
39
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.4M | 0.52% | 242,012 +187,399 | +343% | +$4.18M |
|
40
BHP
BHP
$142B
| $5.33M | 0.51% | 99,610 +81,863 | +461% | +$4.38M |
|
41
Chegg
CHGG
$159M
| $5.32M | 0.51% | 78,161 +67,434 | +629% | +$4.59M |
|
42
Advanced Micro Devices
AMD
$264B
| $5.27M | 0.51% | 51,165 -14,476 | -22% | -$1.49M |
|
43
Stitch Fix
SFIX
$690M
| $5.26M | 0.51% | +131,578 | New | +$5.26M |
|
44
United Microelectronic
UMC
$16.5B
| $5.24M | 0.5% | 457,986 +306,700 | +203% | +$3.51M |
|
45
Colgate-Palmolive
CL
$67.9B
| $5.22M | 0.5% | 69,123 +44,010 | +175% | +$3.33M |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.16M | 0.5% | 34,700 +6,600 | +23% | +$981K |
|
47
Progressive
PGR
$145B
| $5.12M | 0.49% | +56,615 | New | +$5.12M |
|
48
Virgin Galactic
SPCE
$179M
| $5.11M | 0.49% | 202,073 +168,623 | +504% | +$4.27M |
|
49
Carrier Global
CARR
$55.5B
| $5.09M | 0.49% | +98,281 | New | +$5.09M |
|
50
Peabody Energy
BTU
$2.12B
| $5.07M | 0.49% | 343,082 +303,661 | +770% | +$4.49M |
|