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 | |
|---|---|---|---|---|---|---|
551
Virgin Galactic
SPCE
$183M
| – | – |
-658
| Closed | -$253K |
|
552
Spire
SR
$4.47B
| – | – |
-7,500
| Closed | -$399K |
|
553
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-1,700
| Closed | -$239K |
|
554
SS&C Technologies
SSNC
$21.7B
| – | – |
-8,699
| Closed | -$526K |
|
555
Sensata Technologies
ST
$4.62B
| – | – |
-28,900
| Closed | -$1.25M |
|
556
Strategic Education
STRA
$1.97B
| – | – |
-6,930
| Closed | -$634K |
|
557
Stanley Black & Decker
SWK
$11.9B
| – | – |
-8,414
| Closed | -$1.37M |
|
558
Smith & Wesson
SWBI
$390M
| – | – |
-14,940
| Closed | -$232K |
|
559
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,200
| Closed | -$320K |
|
560
AT&T
T
$210B
| – | – |
-57,211
| Closed | -$1.23M |
|
561
Molson Coors Class B
TAP
$9.78B
| – | – |
-8,270
| Closed | -$278K |
|
562
Teradata
TDC
$1.99B
| – | – |
-43,942
| Closed | -$997K |
|
563
Teck Resources
TECK
$19.1B
| – | – |
-47,427
| Closed | -$660K |
|
564
Target
TGT
$41.3B
| – | – |
-1,800
| Closed | -$283K |
|
565
Thor Industries
THO
$5.79B
| – | – |
-9,400
| Closed | -$895K |
|
566
Treehouse Foods
THS
$898M
| – | – |
-5,483
| Closed | -$222K |
|
567
Taylor Morrison
TMHC
$6.92B
| – | – |
-17,118
| Closed | -$421K |
|
568
Tri Pointe Homes
TPH
$3.11B
| – | – |
-27,200
| Closed | -$493K |
|
569
Trimble
TRMB
$19.1B
| – | – |
-38,900
| Closed | -$1.89M |
|
570
Tractor Supply
TSCO
$31.3B
| – | – |
-49,000
| Closed | -$1.41M |
|
571
TSMC
TSM
$1.3T
| – | – |
-9,800
| Closed | -$794K |
|
572
Toro Company
TTC
$7.71B
| – | – |
-8,800
| Closed | -$739K |
|
573
UFP Industries
UFPI
$5.88B
| – | – |
-8,100
| Closed | -$458K |
|
574
Union Pacific
UNP
$128B
| – | – |
-2,100
| Closed | -$413K |
|
575
Upbound Group
UPBD
$1.47B
| – | – |
-40,100
| Closed | -$1.2M |
|