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 | |
|---|---|---|---|---|---|---|
726
Chemours
CC
$2.31B
| – | – |
-21,426
| Closed | -$623K |
|
727
Cameco
CCJ
$33.7B
| – | – |
-91,665
| Closed | -$1.99M |
|
728
Coeur Mining
CDE
$8.45B
| – | – |
-72,324
| Closed | -$446K |
|
729
Cadence Design Systems
CDNS
$95.5B
| – | – |
-2,528
| Closed | -$383K |
|
730
Confluent
CFLT
$6.85B
| – | – |
-15,900
| Closed | -$948K |
|
731
Carlyle Group
CG
$23.4B
| – | – |
-83,693
| Closed | -$3.96M |
|
|
CGC
732
Canopy Growth
CGC
$432M
| – | – |
-28,699
| Closed | -$398K |
|
733
Church & Dwight Co
CHD
$22.7B
| – | – |
-35,012
| Closed | -$2.89M |
|
734
Chegg
CHGG
$159M
| – | – |
-78,161
| Closed | -$5.32M |
|
735
Carlisle Companies
CSL
$16.5B
| – | – |
-1,600
| Closed | -$318K |
|
736
Ecolab
ECL
$78.6B
| – | – |
-2,561
| Closed | -$534K |
|
737
Equifax
EFX
$30.3B
| – | – |
-6,600
| Closed | -$1.67M |
|
738
Encompass Health
EHC
$12.3B
| – | – |
-9,663
| Closed | -$725K |
|
739
Energizer
ENR
$1.88B
| – | – |
-20,300
| Closed | -$793K |
|
740
EOG Resources
EOG
$68.2B
| – | – |
-57,145
| Closed | -$4.59M |
|
741
Eversource Energy
ES
$23.8B
| – | – |
-8,200
| Closed | -$670K |
|
742
Essent Group
ESNT
$6.18B
| – | – |
-33,635
| Closed | -$1.48M |
|
743
Evergy
EVRG
$16.4B
| – | – |
-17,000
| Closed | -$1.06M |
|
744
Edwards Lifesciences
EW
$47.8B
| – | – |
-27,124
| Closed | -$3.07M |
|
745
FuelCell Energy
FCEL
$95.7M
| – | – |
-478,334
| Closed | -$3.2M |
|
746
FIVE9
FIVN
$2.08B
| – | – |
-14,478
| Closed | -$2.31M |
|
747
Foot Locker
FL
$2.36B
| – | – |
-131,178
| Closed | -$5.99M |
|
748
FMC
FMC
$4.88B
| – | – |
-10,997
| Closed | -$1.01M |
|
749
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-16,360
| Closed | -$1.42M |
|
750
Fox Class A
FOXA
$26.6B
| – | – |
-16,013
| Closed | -$642K |
|