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 | |
|---|---|---|---|---|---|---|
526
Mattel
MAT
$6.01B
| – | – |
-65,028
| Closed | -$1.21M |
|
527
MetLife
MET
$54.4B
| – | – |
-77,041
| Closed | -$4.76M |
|
528
Magnite
MGNI
$3.54B
| – | – |
-21,373
| Closed | -$598K |
|
529
Middleby
MIDD
$7.18B
| – | – |
-3,315
| Closed | -$565K |
|
530
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-26,106
| Closed | -$2.12M |
|
531
Marsh & McLennan
MMC
$101B
| – | – |
-2,594
| Closed | -$393K |
|
532
Monster Beverage
MNST
$62B
| – | – |
-47,218
| Closed | -$2.1M |
|
|
533
Microsoft
MSFT
$3.78T
| – | – |
-35,000
| Closed | -$9.87M |
|
534
MasTec
MTZ
$14.4B
| – | – |
-8,702
| Closed | -$751K |
|
535
Micron Technology
MU
$139B
| – | – |
-39,920
| Closed | -$2.83M |
|
536
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-3,616
| Closed | -$347K |
|
537
Newmont
NEM
$82.3B
| – | – |
-20,322
| Closed | -$1.1M |
|
538
NRG Energy
NRG
$28.6B
| – | – |
-9,653
| Closed | -$394K |
|
539
Norfolk Southern
NSC
$62.8B
| – | – |
-17,670
| Closed | -$4.23M |
|
540
NetApp
NTAP
$23.7B
| – | – |
-39,312
| Closed | -$3.53M |
|
541
Nutanix
NTNX
$18.4B
| – | – |
-107,739
| Closed | -$4.06M |
|
542
Natera
NTRA
$22.9B
| – | – |
-6,206
| Closed | -$692K |
|
543
NVIDIA
NVDA
$4.18T
| – | – |
-124,410
| Closed | -$2.58M |
|
544
Novo Nordisk
NVO
$249B
| – | – |
-6,758
| Closed | -$324K |
|
545
Novartis
NVS
$249B
| – | – |
-11,701
| Closed | -$957K |
|
546
nVent Electric
NVT
$14.8B
| – | – |
-7,600
| Closed | -$246K |
|
547
Newell Brands
NWL
$2.65B
| – | – |
-55,407
| Closed | -$1.23M |
|
548
ON24
ONTF
$234M
| – | – |
-12,200
| Closed | -$243K |
|
549
Old Republic International
ORI
$10.2B
| – | – |
-20,494
| Closed | -$474K |
|
550
Ovintiv
OVV
$11B
| – | – |
-10,791
| Closed | -$355K |
|