SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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 | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.35B
| $2.19M | 0.5% |
107,398
+58,498
| +120% | +$1.19M |
|
52
Element Solutions
ESI
$6.07B
| $2.14M | 0.49% |
120,395
+56,100
| +87% | +$995K |
|
53
Alcoa
AA
$8.05B
| $2.13M | 0.49% |
+92,534
| New | +$2.13M |
|
54
Stitch Fix
SFIX
$692M
| $2.13M | 0.49% |
+36,301
| New | +$2.13M |
|
55
Omnicell
OMCL
$1.51B
| $2.11M | 0.48% |
+17,600
| New | +$2.11M |
|
56
Rollins
ROL
$27.3B
| $2.11M | 0.48% |
54,050
-10,750
| -17% | -$420K |
|
57
Ericsson
ERIC
$26.2B
| $2.11M | 0.48% |
176,400
+116,600
| +195% | +$1.39M |
|
58
Jabil
JBL
$21.8B
| $2.08M | 0.47% |
49,000
+14,600
| +42% | +$621K |
|
59
Opendoor
OPEN
$3.78B
| $2.07M | 0.47% |
+90,864
| New | +$2.07M |
|
60
Boston Scientific
BSX
$159B
| $2.06M | 0.47% |
57,300
+9,900
| +21% | +$356K |
|
61
Guardant Health
GH
$8.11B
| $2.04M | 0.46% |
+15,857
| New | +$2.04M |
|
62
Archer Daniels Midland
ADM
$29.7B
| $2.04M | 0.46% |
40,500
+32,700
| +419% | +$1.65M |
|
63
Arcturus Therapeutics
ARCT
$467M
| $2.03M | 0.46% |
+46,819
| New | +$2.03M |
|
64
Stride
LRN
$6.97B
| $2M | 0.45% |
94,187
+73,500
| +355% | +$1.56M |
|
65
Cognizant
CTSH
$35.1B
| $1.95M | 0.44% |
+23,800
| New | +$1.95M |
|
66
ICICI Bank
IBN
$113B
| $1.95M | 0.44% |
+131,167
| New | +$1.95M |
|
67
Chevron
CVX
$318B
| $1.93M | 0.44% |
22,849
-11,814
| -34% | -$998K |
|
|
68
Nike
NKE
$110B
| $1.92M | 0.44% |
13,600
-31,600
| -70% | -$4.47M |
|
69
Walt Disney
DIS
$211B
| $1.88M | 0.43% |
+10,376
| New | +$1.88M |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88M | 0.43% |
55,132
+34,000
| +161% | +$1.16M |
|
71
Dominion Energy
D
$50.3B
| $1.78M | 0.41% |
23,700
-6,100
| -20% | -$459K |
|
72
Dow Inc
DOW
$17B
| $1.78M | 0.4% |
+32,055
| New | +$1.78M |
|
73
American Eagle Outfitters
AEO
$2.36B
| $1.78M | 0.4% |
88,424
+60,400
| +216% | +$1.21M |
|
74
Advanced Micro Devices
AMD
$263B
| $1.77M | 0.4% |
+19,275
| New | +$1.77M |
|
|
ACB
75
Aurora Cannabis
ACB
$291M
| $1.76M | 0.4% |
21,222
-14,293
| -40% | -$1.19M |
|