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 | |
|---|---|---|---|---|---|---|
701
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-50,132
| Closed | -$720K |
|
702
Franklin Resources
BEN
$13.3B
| – | – |
-51,996
| Closed | -$1.55M |
|
703
Bright Horizons
BFAM
$6.71B
| – | – |
-2,900
| Closed | -$404K |
|
704
BJs Wholesale Club
BJ
$12.9B
| – | – |
-10,799
| Closed | -$593K |
|
705
Buckle
BKE
$2.89B
| – | – |
-23,300
| Closed | -$922K |
|
706
Baker Hughes
BKR
$44.8B
| – | – |
-66,136
| Closed | -$1.64M |
|
707
BlackLine
BL
$3.36B
| – | – |
-3,675
| Closed | -$434K |
|
|
BLDP
708
Ballard Power Systems
BLDP
$607M
| – | – |
-38,815
| Closed | -$545K |
|
709
Bloomin' Brands
BLMN
$625M
| – | – |
-15,677
| Closed | -$392K |
|
|
710
Bristol-Myers Squibb
BMY
$96B
| – | – |
-177,285
| Closed | -$10.5M |
|
711
Boot Barn
BOOT
$5.43B
| – | – |
-14,936
| Closed | -$1.33M |
|
|
BPMC
712
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,860
| Closed | -$500K |
|
713
Broadridge
BR
$29.9B
| – | – |
-6,900
| Closed | -$1.15M |
|
714
Boston Scientific
BSX
$156B
| – | – |
-44,965
| Closed | -$1.95M |
|
715
Bentley Systems
BSY
$16.9B
| – | – |
-26,525
| Closed | -$1.61M |
|
716
Peabody Energy
BTU
$2.12B
| – | – |
-343,082
| Closed | -$5.07M |
|
717
AB InBev
BUD
$122B
| – | – |
-8,047
| Closed | -$454K |
|
718
BorgWarner
BWA
$9.25B
| – | – |
-13,667
| Closed | -$591K |
|
719
Boyd Gaming
BYD
$6.88B
| – | – |
-11,700
| Closed | -$740K |
|
720
Kanzhun
BZ
$10.8B
| – | – |
-7,415
| Closed | -$267K |
|
|
721
Citigroup
C
$178B
| – | – |
-149,185
| Closed | -$10.5M |
|
722
Cardinal Health
CAH
$35.5B
| – | – |
-37,903
| Closed | -$1.88M |
|
723
Caterpillar
CAT
$196B
| – | – |
-3,454
| Closed | -$663K |
|
724
CBRE Group
CBRE
$48.2B
| – | – |
-8,743
| Closed | -$851K |
|
725
Commerce Bancshares
CBSH
$8.27B
| – | – |
-22,350
| Closed | -$1.56M |
|