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 | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$12.5B
| – | – |
-21,000
| Closed | -$1.45M |
|
502
OGE Energy
OGE
$8.82B
| – | – |
-10,400
| Closed | -$312K |
|
503
ONE Gas
OGS
$4.48B
| – | – |
-3,700
| Closed | -$255K |
|
504
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-7,300
| Closed | -$638K |
|
505
Owens & Minor
OMI
$427M
| – | – |
-36,300
| Closed | -$911K |
|
506
Oracle
ORCL
$678B
| – | – |
-7,094
| Closed | -$424K |
|
507
Old Republic International
ORI
$9.97B
| – | – |
-21,800
| Closed | -$321K |
|
508
OraSure Technologies
OSUR
$245M
| – | – |
-17,018
| Closed | -$207K |
|
509
Otis Worldwide
OTIS
$34.5B
| – | – |
-6,000
| Closed | -$375K |
|
510
Occidental Petroleum
OXY
$44.4B
| – | – |
-14,600
| Closed | -$146K |
|
511
Pacific Biosciences
PACB
$393M
| – | – |
-20,000
| Closed | -$197K |
|
512
Prosperity Bancshares
PB
$6.36B
| – | – |
-7,100
| Closed | -$368K |
|
513
PACCAR
PCAR
$51.2B
| – | – |
-18,450
| Closed | -$1.05M |
|
514
Pinduoduo
PDD
$179B
| – | – |
-12,041
| Closed | -$893K |
|
515
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-13,600
| Closed | -$747K |
|
516
Pegasystems
PEGA
$9.75B
| – | – |
-4,030
| Closed | -$244K |
|
517
PENN Entertainment
PENN
$2.93B
| – | – |
-5,909
| Closed | -$430K |
|
518
Parker-Hannifin
PH
$95.7B
| – | – |
-5,214
| Closed | -$1.06M |
|
519
Pinterest
PINS
$24.8B
| – | – |
-21,486
| Closed | -$892K |
|
520
Philip Morris
PM
$256B
| – | – |
-15,994
| Closed | -$1.2M |
|
521
Primerica
PRI
$8.79B
| – | – |
-3,400
| Closed | -$385K |
|
522
Prudential Financial
PRU
$37.1B
| – | – |
-14,400
| Closed | -$915K |
|
523
Qualcomm
QCOM
$171B
| – | – |
-6,734
| Closed | -$792K |
|
524
Qorvo
QRVO
$8.53B
| – | – |
-18,957
| Closed | -$2.45M |
|
525
Radian Group
RDN
$4.72B
| – | – |
-24,461
| Closed | -$357K |
|