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 | |
|---|---|---|---|---|---|---|
501
Littelfuse
LFUS
$6.47B
| $670K | 0.04% |
+3,500
| New | +$670K |
|
502
Goodyear
GT
$2.45B
| $666K | 0.04% |
+42,788
| New | +$666K |
|
503
Emergent Biosolutions
EBS
$441M
| $658K | 0.03% |
12,200
+7,700
| +171% | +$415K |
|
|
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
| $656K | 0.03% |
+37,916
| New | +$656K |
|
505
Assured Guaranty
AGO
$3.91B
| $652K | 0.03% |
13,300
-3,100
| -19% | -$152K |
|
|
ARCH
506
DELISTED
Arch Resources, Inc.
ARCH
| $646K | 0.03% |
+9,011
| New | +$646K |
|
507
FTI Consulting
FCN
$5.41B
| $633K | 0.03% |
5,717
+2,800
| +96% | +$310K |
|
508
PNC Financial Services
PNC
$78.9B
| $632K | 0.03% |
3,961
-3,400
| -46% | -$542K |
|
509
Bausch Health
BHC
$2.67B
| $630K | 0.03% |
+21,045
| New | +$630K |
|
510
Ultragenyx Pharmaceutical
RARE
$3.04B
| $630K | 0.03% |
14,748
-26,800
| -65% | -$1.14M |
|
511
International Flavors & Fragrances
IFF
$16.7B
| $626K | 0.03% |
+4,849
| New | +$626K |
|
|
WBC
512
DELISTED
WABCO HOLDINGS INC.
WBC
| $624K | 0.03% |
4,606
-11,900
| -72% | -$1.61M |
|
513
Hershey
HSY
$38B
| $620K | 0.03% |
4,216
-8,871
| -68% | -$1.3M |
|
514
Mohawk Industries
MHK
$8.42B
| $620K | 0.03% |
+4,546
| New | +$620K |
|
515
Strategic Education
STRA
$1.97B
| $620K | 0.03% |
3,901
-10,600
| -73% | -$1.68M |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $605K | 0.03% |
24,557
-67,200
| -73% | -$1.66M |
|
517
RingCentral
RNG
$2.88B
| $601K | 0.03% |
3,566
-34,800
| -91% | -$5.87M |
|
|
UFS
518
DELISTED
DOMTAR CORPORATION (New)
UFS
| $583K | 0.03% |
15,241
-600
| -4% | -$23K |
|
519
HF Sinclair
DINO
$9.81B
| $579K | 0.03% |
11,418
+864
| +8% | +$43.8K |
|
|
CISN
520
DELISTED
Cision Ltd. Ordinary Share
CISN
| $579K | 0.03% |
+58,100
| New | +$579K |
|
521
Alkermes
ALKS
$4.6B
| $569K | 0.03% |
+27,875
| New | +$569K |
|
|
DISCA
522
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $564K | 0.03% |
17,233
-52,700
| -75% | -$1.72M |
|
|
EE
523
DELISTED
El Paso Electric Company
EE
| $563K | 0.03% |
+8,300
| New | +$563K |
|
|
CY
524
DELISTED
Cypress Semiconductor
CY
| $551K | 0.03% |
23,602
-159,566
| -87% | -$3.73M |
|
|
IMMU
525
DELISTED
Immunomedics Inc
IMMU
| $527K | 0.03% |
+24,896
| New | +$527K |
|