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 | |
|---|---|---|---|---|---|---|
701
Health Catalyst
HCAT
$238M
| – | – |
-20,300
| Closed | -$743K |
|
702
Helen of Troy
HELE
$587M
| – | – |
-2,300
| Closed | -$445K |
|
|
HES
703
DELISTED
Hess
HES
| – | – |
-23,197
| Closed | -$949K |
|
704
Honda
HMC
$44.8B
| – | – |
-11,084
| Closed | -$263K |
|
705
Harmony Gold Mining
HMY
$8.78B
| – | – |
-77,900
| Closed | -$411K |
|
706
Honeywell
HON
$136B
| – | – |
-4,410
| Closed | -$726K |
|
707
Anywhere Real Estate
HOUS
$724M
| – | – |
-49,759
| Closed | -$470K |
|
708
Henry Schein
HSIC
$8.42B
| – | – |
-14,500
| Closed | -$852K |
|
709
IAC Inc
IAC
$2.98B
| – | – |
-17,772
| Closed | -$1.16M |
|
710
Integra LifeSciences
IART
$1.25B
| – | – |
-11,100
| Closed | -$524K |
|
711
Incyte
INCY
$16.9B
| – | – |
-11,096
| Closed | -$996K |
|
712
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-21,600
| Closed | -$1.03M |
|
713
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-12,890
| Closed | -$215K |
|
714
Iridium Communications
IRDM
$2.67B
| – | – |
-29,300
| Closed | -$749K |
|