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 | |
|---|---|---|---|---|---|---|
651
CyberArk
CYBR
$23.3B
| – | – |
-6,981
| Closed | -$722K |
|
652
Cytokinetics
CYTK
$6.34B
| – | – |
-28,800
| Closed | -$624K |
|
653
Caesars Entertainment
CZR
$5.48B
| – | – |
-31,459
| Closed | -$1.76M |
|
654
Darling Ingredients
DAR
$5.07B
| – | – |
-44,500
| Closed | -$1.6M |
|
655
Datadog
DDOG
$47.5B
| – | – |
-21,668
| Closed | -$2.21M |
|
656
DHT Holdings
DHT
$2B
| – | – |
-111,200
| Closed | -$574K |
|
657
Dine Brands
DIN
$364M
| – | – |
-8,200
| Closed | -$448K |
|
658
HF Sinclair
DINO
$9.56B
| – | – |
-12,100
| Closed | -$238K |
|
659
Dolby
DLB
$6.96B
| – | – |
-4,000
| Closed | -$265K |
|
660
Domo
DOMO
$603M
| – | – |
-30,700
| Closed | -$1.18M |
|
|
DQ
661
Daqo New Energy
DQ
$1.96B
| – | – |
-24,000
| Closed | -$649K |
|
662
Duke Energy
DUK
$93.8B
| – | – |
-2,700
| Closed | -$239K |
|
663
Electronic Arts
EA
$42.2B
| – | – |
-15,800
| Closed | -$2.06M |
|
664
Brinker International
EAT
$7.04B
| – | – |
-6,098
| Closed | -$261K |
|
665
Ecolab
ECL
$77.6B
| – | – |
-6,701
| Closed | -$1.34M |
|
666
Euronet Worldwide
EEFT
$3.74B
| – | – |
-4,700
| Closed | -$428K |
|
667
Everest Group
EG
$14.3B
| – | – |
-1,200
| Closed | -$237K |
|
668
Eldorado Gold
EGO
$5.31B
| – | – |
-18,600
| Closed | -$196K |
|
669
Encompass Health
EHC
$12.6B
| – | – |
-9,428
| Closed | -$487K |
|
670
Estee Lauder
EL
$32.1B
| – | – |
-4,100
| Closed | -$895K |
|
671
Emerson Electric
EMR
$74.6B
| – | – |
-10,400
| Closed | -$682K |
|
672
Entegris
ENTG
$12.4B
| – | – |
-4,500
| Closed | -$335K |
|
673
Esperion Therapeutics
ESPR
$540M
| – | – |
-18,941
| Closed | -$704K |
|
674
Evolent Health
EVH
$1.11B
| – | – |
-16,475
| Closed | -$204K |
|
675
Evergy
EVRG
$16.5B
| – | – |
-11,000
| Closed | -$559K |
|