SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+1.9%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$559M
AUM Growth
-$480M
(-46%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-86.57%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.78M |
| 2 |
Merck
MRK
|
$9.21M |
| 3 |
Marvell Technology
MRVL
|
$8.32M |
| 4 |
Alcoa
AA
|
$6.92M |
| 5 |
MIME
Mimecast Limited
MIME
|
$6.41M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.5M |
| 2 |
Citigroup
C
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$9.87M |
| 4 |
Altice USA
ATUS
|
$9.41M |
| 5 |
AES
AES
|
$7.93M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hilton Worldwide
HLT
$65.4B
| – | – |
-41,655
| Closed | -$5.5M |
|
502
Anywhere Real Estate
HOUS
$696M
| – | – |
-31,393
| Closed | -$551K |
|
503
H&R Block
HRB
$6.88B
| – | – |
-33,083
| Closed | -$827K |
|
504
HSBC
HSBC
$225B
| – | – |
-40,811
| Closed | -$1.07M |
|
|
HUYA
505
Huya Inc
HUYA
$807M
| – | – |
-61,975
| Closed | -$517K |
|
506
Hyliion Holdings
HYLN
$288M
| – | – |
-19,226
| Closed | -$161K |
|
507
IAC Inc
IAC
$2.95B
| – | – |
-6,147
| Closed | -$657K |
|
508
Iovance Biotherapeutics
IOVA
$796M
| – | – |
-64,556
| Closed | -$1.59M |
|
509
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-26,058
| Closed | -$956K |
|
510
Iridium Communications
IRDM
$2.61B
| – | – |
-6,106
| Closed | -$243K |
|
511
Itaú Unibanco
ITUB
$75.4B
| – | – |
-313,064
| Closed | -$1.24M |
|
512
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-3,264
| Closed | -$546K |
|
513
JD.com
JD
$43.9B
| – | – |
-55,124
| Closed | -$3.98M |
|
514
Jefferies Financial Group
JEF
$13.4B
| – | – |
-57,308
| Closed | -$2.03M |
|
|
JKS
515
JinkoSolar
JKS
$1.25B
| – | – |
-55,366
| Closed | -$2.54M |
|
516
Joby Aviation
JOBY
$11.2B
| – | – |
-149,138
| Closed | -$1.5M |
|
517
KeyCorp
KEY
$21B
| – | – |
-184,671
| Closed | -$3.99M |
|
518
KKR & Co
KKR
$122B
| – | – |
-11,573
| Closed | -$705K |
|
519
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-109,539
| Closed | -$3.26M |
|
520
Lowe's Companies
LOW
$148B
| – | – |
-2,958
| Closed | -$600K |
|
521
Open Lending Corp
LPRO
$267M
| – | – |
-56,365
| Closed | -$2.03M |
|
522
Louisiana-Pacific
LPX
$6.74B
| – | – |
-15,601
| Closed | -$957K |
|
523
Southwest Airlines
LUV
$16.3B
| – | – |
-11,191
| Closed | -$576K |
|
524
Macy's
M
$4.61B
| – | – |
-63,226
| Closed | -$1.43M |
|
525
Masimo
MASI
$7.77B
| – | – |
-4,300
| Closed | -$1.16M |
|