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 | |
|---|---|---|---|---|---|---|
601
Signet Jewelers
SIG
$3.72B
| – | – |
-16,088
| Closed | -$1.27M |
|
602
Skechers
SKX
$9.49B
| – | – |
-22,429
| Closed | -$945K |
|
603
SelectQuote
SLQT
$391M
| – | – |
-11,600
| Closed | -$150K |
|
604
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-24,379
| Closed | -$3.57M |
|
605
Sonos
SONO
$1.68B
| – | – |
-22,064
| Closed | -$714K |
|
606
Virgin Galactic
SPCE
$178M
| – | – |
-202,073
| Closed | -$5.11M |
|
607
STAAR Surgical
STAA
$1.37B
| – | – |
-2,585
| Closed | -$332K |
|
608
Constellation Brands
STZ
$26.7B
| – | – |
-7,578
| Closed | -$1.6M |
|
609
Stanley Black & Decker
SWK
$11.1B
| – | – |
-3,714
| Closed | -$651K |
|
610
Stryker
SYK
$150B
| – | – |
-20,500
| Closed | -$5.41M |
|
611
Synaptics
SYNA
$2.7B
| – | – |
-3,287
| Closed | -$591K |
|
612
Teradyne
TER
$19.2B
| – | – |
-9,316
| Closed | -$1.02M |
|
613
Truist Financial
TFC
$59.9B
| – | – |
-70,333
| Closed | -$4.13M |
|
614
Thor Industries
THO
$5.79B
| – | – |
-6,100
| Closed | -$749K |
|
|
TIGR
615
UP Fintech Holding
TIGR
$2.19B
| – | – |
-638,509
| Closed | -$6.76M |
|
616
Tandem Diabetes Care
TNDM
$864M
| – | – |
-13,514
| Closed | -$1.61M |
|
617
Travel + Leisure Co
TNL
$4.11B
| – | – |
-18,873
| Closed | -$1.03M |
|
618
Tapestry
TPR
$21.4B
| – | – |
-17,396
| Closed | -$644K |
|
619
Trimble
TRMB
$19.2B
| – | – |
-5,300
| Closed | -$436K |
|
620
Travelers Companies
TRV
$61.1B
| – | – |
-6,603
| Closed | -$1M |
|
621
Tractor Supply
TSCO
$32.7B
| – | – |
-4,613
| Closed | -$935K |
|
622
Toro Company
TTC
$8B
| – | – |
-9,200
| Closed | -$896K |
|
623
Twist Bioscience
TWST
$1.63B
| – | – |
-4,619
| Closed | -$494K |
|
624
Ternium
TX
$6.51B
| – | – |
-21,200
| Closed | -$897K |
|
625
Under Armour Class C
UA
$2.1B
| – | – |
-61,073
| Closed | -$1.07M |
|