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 | |
|---|---|---|---|---|---|---|
|
AMED
601
DELISTED
Amedisys
AMED
| – | – |
-4,200
| Closed | -$993K |
|
602
AutoNation
AN
$8.48B
| – | – |
-4,317
| Closed | -$228K |
|
603
Amphenol
APH
$143B
| – | – |
-14,400
| Closed | -$390K |
|
604
Apellis Pharmaceuticals
APLS
$3.39B
| – | – |
-11,769
| Closed | -$355K |
|
605
Aramark
ARMK
$10.1B
| – | – |
-63,110
| Closed | -$1.21M |
|
606
AngloGold Ashanti
AU
$31.3B
| – | – |
-11,500
| Closed | -$303K |
|
607
AudioCodes
AUDC
$281M
| – | – |
-14,601
| Closed | -$459K |
|
608
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-36,434
| Closed | -$537K |
|
609
Avnet
AVT
$4.43B
| – | – |
-23,600
| Closed | -$610K |
|
610
Avery Dennison
AVY
$13B
| – | – |
-6,900
| Closed | -$882K |
|
611
Armstrong World Industries
AWI
$8.4B
| – | – |
-6,257
| Closed | -$431K |
|
|
AZEK
612
DELISTED
The AZEK Co
AZEK
| – | – |
-11,900
| Closed | -$414K |
|
613
Boeing
BA
$174B
| – | – |
-4,100
| Closed | -$678K |
|
614
Bank of America
BAC
$372B
| – | – |
-63,300
| Closed | -$1.53M |
|
615
Credicorp
BAP
$20.9B
| – | – |
-3,790
| Closed | -$470K |
|
616
Baxter International
BAX
$12.6B
| – | – |
-15,500
| Closed | -$1.25M |
|
617
Bath & Body Works
BBWI
$5.82B
| – | – |
-19,298
| Closed | -$496K |
|
618
Best Buy
BBY
$16.2B
| – | – |
-5,500
| Closed | -$612K |
|
619
Brunswick
BC
$4.27B
| – | – |
-20,600
| Closed | -$1.21M |
|
620
Brink's
BCO
$4.82B
| – | – |
-11,200
| Closed | -$460K |
|
621
Franklin Resources
BEN
$12.8B
| – | – |
-14,500
| Closed | -$295K |
|
622
BHP
BHP
$135B
| – | – |
-19,842
| Closed | -$915K |
|
623
BILL Holdings
BILL
$5.17B
| – | – |
-4,141
| Closed | -$415K |
|
624
Builders FirstSource
BLDR
$15.5B
| – | – |
-6,852
| Closed | -$224K |
|
625
Boot Barn
BOOT
$5.63B
| – | – |
-29,300
| Closed | -$825K |
|