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 | |
|---|---|---|---|---|---|---|
626
Box
BOX
$4.75B
| – | – |
-18,100
| Closed | -$314K |
|
627
BP
BP
$87.4B
| – | – |
-96,634
| Closed | -$1.69M |
|
|
BPMC
628
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,353
| Closed | -$311K |
|
629
Beyond Meat
BYND
$189M
| – | – |
-1,695
| Closed | -$281K |
|
630
Citigroup
C
$176B
| – | – |
-60,411
| Closed | -$2.6M |
|
631
Cardinal Health
CAH
$35.7B
| – | – |
-9,612
| Closed | -$451K |
|
632
Cogent Communications
CCOI
$1.81B
| – | – |
-8,941
| Closed | -$537K |
|
633
Cadence Design Systems
CDNS
$95.6B
| – | – |
-4,200
| Closed | -$448K |
|
634
Compugen
CGEN
$134M
| – | – |
-16,979
| Closed | -$276K |
|
635
Church & Dwight Co
CHD
$23.3B
| – | – |
-8,626
| Closed | -$808K |
|
636
Choice Hotels
CHH
$5.41B
| – | – |
-2,400
| Closed | -$206K |
|
637
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-5,200
| Closed | -$626K |
|
638
Chewy
CHWY
$17.5B
| – | – |
-5,237
| Closed | -$287K |
|
|
639
Cigna
CI
$81.5B
| – | – |
-32,400
| Closed | -$5.49M |
|
640
Colgate-Palmolive
CL
$68.8B
| – | – |
-8,400
| Closed | -$648K |
|
641
Clarivate
CLVT
$2.96B
| – | – |
-6,785
| Closed | -$210K |
|
642
Comcast
CMCSA
$125B
| – | – |
-49,099
| Closed | -$2.27M |
|
643
CMS Energy
CMS
$21.4B
| – | – |
-22,400
| Closed | -$1.38M |
|
644
Cinemark Holdings
CNK
$2.98B
| – | – |
-64,308
| Closed | -$643K |
|
645
ConocoPhillips
COP
$116B
| – | – |
-47,867
| Closed | -$1.57M |
|
646
Cerence
CRNC
$399M
| – | – |
-8,082
| Closed | -$395K |
|
647
Cisco
CSCO
$264B
| – | – |
-64,100
| Closed | -$2.5M |
|
648
CSX Corp
CSX
$60.6B
| – | – |
-78,735
| Closed | -$2.04M |
|
649
Carvana
CVNA
$50.9B
| – | – |
-5,911
| Closed | -$1.32M |
|
650
CVS Health
CVS
$93.6B
| – | – |
-17,400
| Closed | -$1.02M |
|