SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+7.34%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| 1 |
Workday
WDAY
|
$19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2M |
| 3 |
Ulta Beauty
ULTA
|
$16.2M |
| 4 |
NXP Semiconductors
NXPI
|
$15.9M |
| 5 |
Beyond Meat
BYND
|
$15.4M |
Top Sells
| 1 |
Citigroup
C
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$19.2M |
| 3 |
Dollar General
DG
|
$19M |
| 4 |
Nike
NKE
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.5M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Adaptive Biotechnologies
ADPT
$1.96B
| $209K | 0.01% |
+7,000
| New | +$209K |
|
|
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $207K | 0.01% |
3,480
-8,400
| -71% | -$500K |
|
603
SLM Corp
SLM
$6.4B
| $202K | 0.01% |
22,641
-14,859
| -40% | -$133K |
|
604
FMC
FMC
$4.58B
| $201K | 0.01% |
2,012
-16,900
| -89% | -$1.69M |
|
605
Telefônica Brasil
VIV
$19.8B
| $185K | 0.01% |
+13,100
| New | +$185K |
|
606
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $129K | 0.01% |
+23,200
| New | +$129K |
|
607
Infosys
INFY
$69.1B
| $128K | 0.01% |
+12,408
| New | +$128K |
|
608
Pultegroup
PHM
$27.4B
| – | – |
-54,432
| Closed | -$1.99M |
|
609
Premier
PINC
$2.32B
| – | – |
-21,000
| Closed | -$607K |
|
610
Primerica
PRI
$8.76B
| – | – |
-2,100
| Closed | -$267K |
|
611
PROS Holdings
PRO
$748M
| – | – |
-15,000
| Closed | -$894K |
|
612
Pure Storage
PSTG
$25.7B
| – | – |
-118,183
| Closed | -$2M |
|
613
PVH
PVH
$4.13B
| – | – |
-38,545
| Closed | -$3.4M |
|
614
PayPal
PYPL
$65.2B
| – | – |
-40,806
| Closed | -$4.23M |
|
615
Papa John's
PZZA
$1.56B
| – | – |
-61,935
| Closed | -$3.24M |
|
616
Rogers Communications
RCI
$19B
| – | – |
-6,500
| Closed | -$317K |
|
617
Regeneron Pharmaceuticals
REGN
$59.1B
| – | – |
-15,900
| Closed | -$4.41M |
|
618
Resideo Technologies
REZI
$5.3B
| – | – |
-47,797
| Closed | -$686K |
|
619
RH
RH
$4.56B
| – | – |
-14,608
| Closed | -$2.5M |
|
620
Ralph Lauren
RL
$18.8B
| – | – |
-14,289
| Closed | -$1.36M |
|
621
Red Rock Resorts
RRR
$3.66B
| – | – |
-11,700
| Closed | -$238K |
|
622
Regal Rexnord
RRX
$9.49B
| – | – |
-12,500
| Closed | -$911K |
|
623
Republic Services
RSG
$71.3B
| – | – |
-9,194
| Closed | -$796K |
|
624
Saia
SAIA
$8.22B
| – | – |
-3,000
| Closed | -$281K |
|
625
WEC Energy
WEC
$34.4B
| – | – |
-36,152
| Closed | -$3.44M |
|