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
+$559M
(-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 | |
|---|---|---|---|---|---|---|
576
Peloton Interactive
PTON
$3.01B
| – | – |
-19,394
| Closed | -$1.69M |
|
577
PVH
PVH
$4.13B
| – | – |
-11,220
| Closed | -$1.15M |
|
578
Qualcomm
QCOM
$171B
| – | – |
-2,591
| Closed | -$334K |
|
579
Qualys
QLYS
$4.83B
| – | – |
-1,866
| Closed | -$208K |
|
580
Quince Therapeutics
QNCX
$85.9M
| – | – |
-2,200
| Closed | -$202K |
|
581
Q2 Holdings
QTWO
$4.79B
| – | – |
-20,110
| Closed | -$1.61M |
|
582
Robert Half
RHI
$3.79B
| – | – |
-13,881
| Closed | -$1.39M |
|
583
Rocket Companies
RKT
$36.1B
| – | – |
-119,903
| Closed | -$1.92M |
|
584
RLX Technology
RLX
$3.08B
| – | – |
-14,759
| Closed | -$67K |
|
585
ResMed
RMD
$39.7B
| – | – |
-919
| Closed | -$242K |
|
586
RingCentral
RNG
$2.74B
| – | – |
-16,455
| Closed | -$3.58M |
|
587
Rapid7
RPD
$1.31B
| – | – |
-11,273
| Closed | -$1.27M |
|
588
Range Resources
RRC
$8.25B
| – | – |
-9,332
| Closed | -$211K |
|
589
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-2,546
| Closed | -$363K |
|
590
Rush Street Interactive
RSI
$2.04B
| – | – |
-100,000
| Closed | -$1.92M |
|
591
Ryanair
RYAAY
$32.3B
| – | – |
-3,208
| Closed | -$353K |
|
|
SAGE
592
DELISTED
Sage Therapeutics
SAGE
| – | – |
-20,397
| Closed | -$904K |
|
593
Sibanye-Stillwater
SBSW
$5.86B
| – | – |
-78,969
| Closed | -$974K |
|
594
Service Corp International
SCI
$10.9B
| – | – |
-66,253
| Closed | -$3.99M |
|
595
Sealed Air
SEE
$4.71B
| – | – |
-16,806
| Closed | -$921K |
|
596
Stifel
SF
$11.7B
| – | – |
-3,643
| Closed | -$248K |
|
597
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-47,615
| Closed | -$1.1M |
|
598
Shake Shack
SHAK
$4.25B
| – | – |
-9,954
| Closed | -$781K |
|
599
Steven Madden
SHOO
$2.14B
| – | – |
-8,400
| Closed | -$337K |
|
600
Companhia Siderúrgica Nacional
SID
$1.91B
| – | – |
-328,000
| Closed | -$1.73M |
|