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 | |
|---|---|---|---|---|---|---|
476
Louisiana-Pacific
LPX
$6.67B
| – | – |
-16,800
| Closed | -$496K |
|
477
Southwest Airlines
LUV
$16.3B
| – | – |
-16,110
| Closed | -$604K |
|
478
Masco
MAS
$15.4B
| – | – |
-25,300
| Closed | -$1.4M |
|
479
Mattel
MAT
$5.91B
| – | – |
-70,500
| Closed | -$825K |
|
480
McKesson
MCK
$87.8B
| – | – |
-8,400
| Closed | -$1.25M |
|
481
Moody's
MCO
$91.1B
| – | – |
-2,900
| Closed | -$841K |
|
482
MetLife
MET
$52.7B
| – | – |
-41,800
| Closed | -$1.55M |
|
483
MKS Inc. Common Stock
MKSI
$7.27B
| – | – |
-7,400
| Closed | -$808K |
|
484
Monro
MNRO
$505M
| – | – |
-27,641
| Closed | -$1.12M |
|
485
The Mosaic Company
MOS
$10.2B
| – | – |
-24,599
| Closed | -$449K |
|
486
Monolithic Power Systems
MPWR
$41.1B
| – | – |
-3,100
| Closed | -$867K |
|
487
Mercury Systems
MRCY
$4.12B
| – | – |
-8,499
| Closed | -$658K |
|
488
Merck
MRK
$211B
| – | – |
-5,974
| Closed | -$473K |
|
|
489
Morgan Stanley
MS
$243B
| – | – |
-69,700
| Closed | -$3.37M |
|
490
M&T Bank
MTB
$31.2B
| – | – |
-6,600
| Closed | -$608K |
|
491
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-14,500
| Closed | -$493K |
|
492
MasTec
MTZ
$13.8B
| – | – |
-7,648
| Closed | -$323K |
|
493
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-20,300
| Closed | -$1.95M |
|
494
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-35,591
| Closed | -$609K |
|
495
Nasdaq
NDAQ
$54.4B
| – | – |
-54,900
| Closed | -$2.25M |
|
496
Newmont
NEM
$83.4B
| – | – |
-40,000
| Closed | -$2.54M |
|
497
NIO
NIO
$14.1B
| – | – |
-52,230
| Closed | -$1.11M |
|
498
Novavax
NVAX
$1.29B
| – | – |
-2,340
| Closed | -$254K |
|
499
Novartis
NVS
$248B
| – | – |
-26,987
| Closed | -$2.35M |
|
500
nVent Electric
NVT
$14.7B
| – | – |
-38,900
| Closed | -$688K |
|