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 | |
|---|---|---|---|---|---|---|
676
Allegion
ALLE
$14.4B
| – | – |
-3,151
| Closed | -$416K |
|
677
Amcor
AMCR
$19.4B
| – | – |
-16,900
| Closed | -$196K |
|
678
Advanced Micro Devices
AMD
$260B
| – | – |
-51,165
| Closed | -$5.27M |
|
679
Ametek
AME
$42.5B
| – | – |
-23,404
| Closed | -$2.9M |
|
|
AMED
680
DELISTED
Amedisys
AMED
| – | – |
-17,800
| Closed | -$2.65M |
|
681
Ameriprise Financial
AMP
$48B
| – | – |
-6,200
| Closed | -$1.64M |
|
682
American Well
AMWL
$110M
| – | – |
-57,362
| Closed | -$523K |
|
683
America Movil
AMX
$60B
| – | – |
-43,200
| Closed | -$763K |
|
684
A.O. Smith
AOS
$9.86B
| – | – |
-29,737
| Closed | -$1.82M |
|
685
Amphenol
APH
$133B
| – | – |
-4,022
| Closed | -$295K |
|
|
API
686
Agora
API
$310M
| – | – |
-34,520
| Closed | -$1M |
|
687
Applovin
APP
$161B
| – | – |
-3,479
| Closed | -$252K |
|
688
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-47,900
| Closed | -$702K |
|
689
Arcturus Therapeutics
ARCT
$456M
| – | – |
-14,100
| Closed | -$674K |
|
690
Ares Management
ARES
$39.1B
| – | – |
-9,900
| Closed | -$731K |
|
691
Asana
ASAN
$3.27B
| – | – |
-18,732
| Closed | -$1.95M |
|
692
Associated Banc-Corp
ASB
$4.35B
| – | – |
-28,109
| Closed | -$602K |
|
693
Academy Sports + Outdoors
ASO
$3.26B
| – | – |
-48,118
| Closed | -$1.93M |
|
694
Atkore
ATKR
$1.92B
| – | – |
-2,465
| Closed | -$214K |
|
695
AptarGroup
ATR
$9.01B
| – | – |
-1,800
| Closed | -$215K |
|
|
696
Altice USA
ATUS
$1.11B
| – | – |
-454,024
| Closed | -$9.41M |
|
697
Aurinia Pharmaceuticals
AUPH
$1.53B
| – | – |
-288,840
| Closed | -$6.39M |
|
698
Boeing
BA
$179B
| – | – |
-32,521
| Closed | -$7.15M |
|
699
Booz Allen Hamilton
BAH
$13.5B
| – | – |
-14,604
| Closed | -$1.16M |
|
700
Baxter International
BAX
$12.4B
| – | – |
-79,804
| Closed | -$6.42M |
|