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 | |
|---|---|---|---|---|---|---|
526
Reynolds Consumer Products
REYN
$4.83B
| – | – |
-20,200
| Closed | -$619K |
|
527
Royal Gold
RGLD
$12.2B
| – | – |
-2,700
| Closed | -$324K |
|
528
Robert Half
RHI
$3.68B
| – | – |
-14,300
| Closed | -$757K |
|
529
Raymond James Financial
RJF
$33.3B
| – | – |
-6,300
| Closed | -$306K |
|
530
Rocket Companies
RKT
$42.3B
| – | – |
-30,300
| Closed | -$604K |
|
531
ResMed
RMD
$40.9B
| – | – |
-3,419
| Closed | -$586K |
|
532
Roku
ROKU
$14.5B
| – | – |
-1,442
| Closed | -$272K |
|
533
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-10,746
| Closed | -$1.1M |
|
534
Republic Services
RSG
$70.9B
| – | – |
-19,300
| Closed | -$1.8M |
|
535
RTX Corp
RTX
$202B
| – | – |
-5,877
| Closed | -$338K |
|
536
SAP
SAP
$314B
| – | – |
-6,200
| Closed | -$966K |
|
537
Starbucks
SBUX
$95.9B
| – | – |
-5,300
| Closed | -$455K |
|
538
Southern Copper
SCCO
$83.1B
| – | – |
-14,510
| Closed | -$626K |
|
539
Service Corp International
SCI
$11.1B
| – | – |
-6,187
| Closed | -$261K |
|
540
Schrodinger
SDGR
$1.42B
| – | – |
-30,547
| Closed | -$1.45M |
|
541
Sea Limited
SE
$113B
| – | – |
-1,596
| Closed | -$246K |
|
542
SEI Investments
SEIC
$10.7B
| – | – |
-5,898
| Closed | -$299K |
|
543
J.M. Smucker
SJM
$11.8B
| – | – |
-14,800
| Closed | -$1.71M |
|
544
Silgan Holdings
SLGN
$4.77B
| – | – |
-10,000
| Closed | -$368K |
|
545
SLM Corp
SLM
$6.18B
| – | – |
-75,380
| Closed | -$610K |
|
546
SelectQuote
SLQT
$353M
| – | – |
-71,400
| Closed | -$1.45M |
|
547
ScottsMiracle-Gro
SMG
$3.52B
| – | – |
-1,579
| Closed | -$241K |
|
548
TD Synnex
SNX
$12.4B
| – | – |
-26,600
| Closed | -$1.86M |
|
549
Sonoco
SON
$4.55B
| – | – |
-6,500
| Closed | -$332K |
|
550
Sony
SONY
$172B
| – | – |
-25,500
| Closed | -$391K |
|