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 | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $820K | 0.04% |
6,000
-25,300
| -81% | -$3.46M |
|
477
Haemonetics
HAE
$2.61B
| $819K | 0.04% |
7,130
+200
| +3% | +$23K |
|
478
Hillenbrand
HI
$1.81B
| $813K | 0.04% |
24,400
-21,276
| -47% | -$709K |
|
479
Johnson & Johnson
JNJ
$429B
| $806K | 0.04% |
5,524
+3,300
| +148% | +$481K |
|
480
Crane NXT
CXT
$3.54B
| $795K | 0.04% |
26,487
+4,031
| +18% | +$121K |
|
481
CVR Energy
CVI
$3.1B
| $768K | 0.04% |
18,994
-21,600
| -53% | -$873K |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| $756K | 0.04% |
+18,482
| New | +$756K |
|
483
Radian Group
RDN
$4.77B
| $748K | 0.04% |
29,743
-9,491
| -24% | -$239K |
|
|
ACIA
484
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $744K | 0.04% |
10,969
-17,400
| -61% | -$1.18M |
|
485
Acadia Healthcare
ACHC
$2.08B
| $731K | 0.04% |
+22,015
| New | +$731K |
|
486
Group 1 Automotive
GPI
$6.17B
| $730K | 0.04% |
+7,300
| New | +$730K |
|
487
Terex
TEX
$3.46B
| $722K | 0.04% |
+24,243
| New | +$722K |
|
488
Pacira BioSciences
PCRX
$1.2B
| $720K | 0.04% |
15,886
-16,589
| -51% | -$752K |
|
489
FibroGen
FGEN
$45.1M
| $719K | 0.04% |
670
-988
| -60% | -$1.06M |
|
|
FSCT
490
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $715K | 0.04% |
+21,799
| New | +$715K |
|
|
STMP
491
DELISTED
Stamps.com, Inc.
STMP
| $702K | 0.04% |
8,409
+200
| +2% | +$16.7K |
|
492
Expedia Group
EXPE
$26.9B
| $699K | 0.04% |
+6,466
| New | +$699K |
|
493
Dave & Buster's
PLAY
$805M
| $696K | 0.04% |
17,317
-8,100
| -32% | -$326K |
|
494
Tetra Tech
TTEK
$9.38B
| $687K | 0.04% |
+39,865
| New | +$687K |
|
|
TSG
495
DELISTED
The Stars Group Inc.
TSG
| $687K | 0.04% |
+26,314
| New | +$687K |
|
496
Energizer
ENR
$1.96B
| $686K | 0.04% |
+13,653
| New | +$686K |
|
497
Sunrun
RUN
$3.9B
| $686K | 0.04% |
+49,702
| New | +$686K |
|
498
WESCO International
WCC
$10.6B
| $679K | 0.04% |
+11,426
| New | +$679K |
|
499
Mercury Systems
MRCY
$4.12B
| $677K | 0.04% |
9,800
-9,400
| -49% | -$649K |
|
500
Rogers Corp
ROG
$1.42B
| $674K | 0.04% |
5,400
-4,200
| -44% | -$524K |
|