SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+13.31%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$463M
AUM Growth
+$326M
(+239%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
69.45%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165
Top Buys
| 1 |
Nike
NKE
|
+$5.67M |
| 2 |
Walmart
WMT
|
+$5.03M |
| 3 |
Cigna
CI
|
+$4.85M |
| 4 |
TransUnion
TRU
|
+$3.36M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.28M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$2.99M |
| 2 |
L3Harris
LHX
|
+$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.96M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.84M |
| 5 |
Alibaba
BABA
|
+$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$32.1B
| $225K | 0.05% |
+1,079
| New | +$225K |
|
502
Builders FirstSource
BLDR
$15.5B
| $224K | 0.05% |
+6,852
| New | +$224K |
|
503
Fate Therapeutics
FATE
$113M
| $224K | 0.05% |
+5,603
| New | +$224K |
|
504
Magna International
MGA
$13B
| $224K | 0.05% |
+4,900
| New | +$224K |
|
505
Automatic Data Processing
ADP
$120B
| $223K | 0.05% |
+1,600
| New | +$223K |
|
506
National Vision
EYE
$1.8B
| $222K | 0.05% |
+5,797
| New | +$222K |
|
507
Treehouse Foods
THS
$898M
| $222K | 0.05% |
+5,483
| New | +$222K |
|
508
Acadia Pharmaceuticals
ACAD
$4.19B
| $217K | 0.05% |
5,258
-4,710
| -47% | -$194K |
|
509
Interpublic Group of Companies
IPG
$9.74B
| $215K | 0.05% |
+12,890
| New | +$215K |
|
510
Spirit AeroSystems
SPR
$4.8B
| $215K | 0.05% |
+11,354
| New | +$215K |
|
|
MRTX
511
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $214K | 0.05% |
+1,286
| New | +$214K |
|
512
Clarivate
CLVT
$2.96B
| $210K | 0.05% |
6,785
-6,815
| -50% | -$211K |
|
513
Zillow
Z
$21.1B
| $208K | 0.05% |
+2,050
| New | +$208K |
|
514
OraSure Technologies
OSUR
$245M
| $207K | 0.04% |
+17,018
| New | +$207K |
|
515
Western Alliance Bancorporation
WAL
$9.75B
| $207K | 0.04% |
+6,561
| New | +$207K |
|
|
MNDT
516
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $207K | 0.04% |
+16,767
| New | +$207K |
|
517
Choice Hotels
CHH
$5.27B
| $206K | 0.04% |
+2,400
| New | +$206K |
|
518
Fiserv
FI
$74.2B
| $206K | 0.04% |
2,000
-3,700
| -65% | -$381K |
|
519
Evolent Health
EVH
$1.16B
| $204K | 0.04% |
+16,475
| New | +$204K |
|
520
Amicus Therapeutics
FOLD
$2.43B
| $204K | 0.04% |
14,454
+3,700
| +34% | +$52.2K |
|
521
Lazard
LAZ
$5.21B
| $202K | 0.04% |
+6,100
| New | +$202K |
|
522
Pacific Biosciences
PACB
$393M
| $197K | 0.04% |
+20,000
| New | +$197K |
|
523
Eldorado Gold
EGO
$5.32B
| $196K | 0.04% |
18,600
+5,000
| +37% | +$52.7K |
|
|
LTHM
524
DELISTED
Livent Corporation
LTHM
| $193K | 0.04% |
+21,500
| New | +$193K |
|
525
Occidental Petroleum
OXY
$44.4B
| $146K | 0.03% |
+14,600
| New | +$146K |
|