SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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 | |
|---|---|---|---|---|---|---|
551
NRG Energy
NRG
$28.4B
| – | – |
-9,653
| Closed | -$394K |
|
552
Norfolk Southern
NSC
$62.4B
| – | – |
-17,670
| Closed | -$4.23M |
|
553
NetApp
NTAP
$23.2B
| – | – |
-39,312
| Closed | -$3.53M |
|
554
Nutanix
NTNX
$18.2B
| – | – |
-107,739
| Closed | -$4.06M |
|
555
Natera
NTRA
$23B
| – | – |
-6,206
| Closed | -$692K |
|
556
NVIDIA
NVDA
$4.15T
| – | – |
-124,410
| Closed | -$2.58M |
|
557
Novo Nordisk
NVO
$252B
| – | – |
-6,758
| Closed | -$324K |
|
558
Novartis
NVS
$248B
| – | – |
-11,701
| Closed | -$957K |
|
559
nVent Electric
NVT
$14.4B
| – | – |
-7,600
| Closed | -$246K |
|
560
Newell Brands
NWL
$2.64B
| – | – |
-55,407
| Closed | -$1.23M |
|
561
ON24
ONTF
$231M
| – | – |
-12,200
| Closed | -$243K |
|
562
Old Republic International
ORI
$10B
| – | – |
-20,494
| Closed | -$474K |
|
563
Ovintiv
OVV
$10.6B
| – | – |
-10,791
| Closed | -$355K |
|
564
PACCAR
PCAR
$50.5B
| – | – |
-81,030
| Closed | -$4.26M |
|
565
PagerDuty
PD
$1.44B
| – | – |
-54,020
| Closed | -$2.24M |
|
566
Pinduoduo
PDD
$177B
| – | – |
-27,191
| Closed | -$2.47M |
|
567
Principal Financial Group
PFG
$17.9B
| – | – |
-18,310
| Closed | -$1.18M |
|
568
Performance Food Group
PFGC
$16.2B
| – | – |
-10,026
| Closed | -$466K |
|
569
Progressive
PGR
$145B
| – | – |
-56,615
| Closed | -$5.12M |
|
570
Dave & Buster's
PLAY
$838M
| – | – |
-66,243
| Closed | -$2.54M |
|
571
Playtika
PLTK
$1.35B
| – | – |
-11,905
| Closed | -$329K |
|
572
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,900
| Closed | -$282K |
|
573
Pilgrim's Pride
PPC
$10.3B
| – | – |
-24,800
| Closed | -$721K |
|
574
PPG Industries
PPG
$24.6B
| – | – |
-15,100
| Closed | -$2.16M |
|
575
Prothena Corp
PRTA
$452M
| – | – |
-14,800
| Closed | -$1.05M |
|