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 | |
|---|---|---|---|---|---|---|
576
Urban Outfitters
URBN
$6.55B
| – | – |
-63,741
| Closed | -$1.33M |
|
577
Visteon
VC
$3.51B
| – | – |
-12,743
| Closed | -$882K |
|
578
Valero Energy
VLO
$48.9B
| – | – |
-25,817
| Closed | -$1.12M |
|
579
Voya Financial
VOYA
$7.3B
| – | – |
-14,500
| Closed | -$695K |
|
580
Varonis Systems
VRNS
$6.45B
| – | – |
-15,270
| Closed | -$587K |
|
581
VeriSign
VRSN
$26.4B
| – | – |
-6,400
| Closed | -$1.31M |
|
582
Viasat
VSAT
$4.04B
| – | – |
-9,300
| Closed | -$320K |
|
583
Vistra
VST
$63.7B
| – | – |
-56,300
| Closed | -$1.06M |
|
584
Valvoline
VVV
$5.08B
| – | – |
-29,900
| Closed | -$569K |
|
585
Weibo
WB
$2.82B
| – | – |
-73,887
| Closed | -$2.69M |
|
586
Applied Materials
AMAT
$129B
| – | – |
-14,200
| Closed | -$844K |
|
587
AbbVie
ABBV
$371B
| – | – |
-6,813
| Closed | -$597K |
|
588
Acadia Pharmaceuticals
ACAD
$4.28B
| – | – |
-5,258
| Closed | -$217K |
|
589
Albertsons Companies
ACI
$10.8B
| – | – |
-51,913
| Closed | -$719K |
|
590
ACM Research
ACMR
$1.73B
| – | – |
-13,629
| Closed | -$314K |
|
591
Automatic Data Processing
ADP
$121B
| – | – |
-1,600
| Closed | -$223K |
|
592
Autodesk
ADSK
$69.6B
| – | – |
-3,943
| Closed | -$911K |
|
593
AerCap
AER
$21.9B
| – | – |
-38,242
| Closed | -$963K |
|
594
AGCO
AGCO
$8.23B
| – | – |
-13,600
| Closed | -$1.01M |
|
595
Alamos Gold
AGI
$13.8B
| – | – |
-114,400
| Closed | -$1.01M |
|
596
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,500
| Closed | -$264K |
|
597
Allegion
ALLE
$14.9B
| – | – |
-2,300
| Closed | -$227K |
|
598
Allison Transmission
ALSN
$7.52B
| – | – |
-10,700
| Closed | -$376K |
|
599
AMC Networks
AMCX
$343M
| – | – |
-11,964
| Closed | -$296K |
|
600
Amcor
AMCR
$18.9B
| – | – |
-43,000
| Closed | -$475K |
|