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 | |
|---|---|---|---|---|---|---|
676
Evertec
EVTC
$2.21B
| – | – |
-7,200
| Closed | -$250K |
|
677
Edwards Lifesciences
EW
$47.5B
| – | – |
-6,200
| Closed | -$495K |
|
678
Exelon
EXC
$43.9B
| – | – |
-61,867
| Closed | -$1.58M |
|
679
eXp World Holdings
EXPI
$1.76B
| – | – |
-71,908
| Closed | -$1.45M |
|
680
FirstCash
FCFS
$6.53B
| – | – |
-10,200
| Closed | -$584K |
|
681
FTI Consulting
FCN
$5.46B
| – | – |
-12,101
| Closed | -$1.28M |
|
682
FedEx
FDX
$53.7B
| – | – |
-8,500
| Closed | -$2.14M |
|
683
FirstEnergy
FE
$25.1B
| – | – |
-64,750
| Closed | -$1.86M |
|
684
Flowers Foods
FLO
$3.13B
| – | – |
-17,900
| Closed | -$436K |
|
685
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-6,900
| Closed | -$388K |
|
686
FNB Corp
FNB
$5.92B
| – | – |
-17,405
| Closed | -$118K |
|
687
Fidelity National Financial
FNF
$16.5B
| – | – |
-16,328
| Closed | -$492K |
|
688
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-5,047
| Closed | -$375K |
|
689
Frontline
FRO
$4.93B
| – | – |
-10,900
| Closed | -$71K |
|
690
Frontdoor
FTDR
$4.59B
| – | – |
-7,400
| Closed | -$288K |
|
691
Fortive
FTV
$16.2B
| – | – |
-36,089
| Closed | -$2.3M |
|
692
Futu Holdings
FUTU
$26.1B
| – | – |
-17,704
| Closed | -$507K |
|
693
Guess, Inc.
GES
$878M
| – | – |
-23,040
| Closed | -$268K |
|
694
Globus Medical
GMED
$8.18B
| – | – |
-9,722
| Closed | -$481K |
|
695
GoHealth
GOCO
$76.9M
| – | – |
-5,907
| Closed | -$1.15M |
|
696
Graphic Packaging
GPK
$6.38B
| – | – |
-50,400
| Closed | -$710K |
|
697
Garmin
GRMN
$45.7B
| – | – |
-9,637
| Closed | -$914K |
|
698
GSK
GSK
$81.5B
| – | – |
-8,800
| Closed | -$414K |
|
699
Guidewire Software
GWRE
$22B
| – | – |
-7,739
| Closed | -$807K |
|
700
Huntington Bancshares
HBAN
$25.7B
| – | – |
-14,309
| Closed | -$131K |
|