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 | |
|---|---|---|---|---|---|---|
76
Jack in the Box
JACK
$339M
| $1.76M | 0.4% |
19,000
+13,200
| +228% | +$1.22M |
|
77
QuantumScape
QS
$4.4B
| $1.75M | 0.4% |
+20,773
| New | +$1.75M |
|
78
Dollar Tree
DLTR
$20.8B
| $1.72M | 0.39% |
15,914
+12,100
| +317% | +$1.31M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.72M | 0.39% |
27,700
-2,000
| -7% | -$124K |
|
80
Kohl's
KSS
$1.78B
| $1.71M | 0.39% |
+42,025
| New | +$1.71M |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.71M | 0.39% |
104,913
+86,400
| +467% | +$1.41M |
|
82
BioNTech
BNTX
$24.1B
| $1.68M | 0.38% |
+20,586
| New | +$1.68M |
|
83
Adient
ADNT
$1.97B
| $1.68M | 0.38% |
+48,219
| New | +$1.68M |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.68M | 0.38% |
169,835
+84,535
| +99% | +$834K |
|
85
Exelixis
EXEL
$9.95B
| $1.65M | 0.38% |
+82,300
| New | +$1.65M |
|
86
Phillips 66
PSX
$52.8B
| $1.65M | 0.38% |
23,600
-13,100
| -36% | -$916K |
|
87
Monster Beverage
MNST
$62B
| $1.65M | 0.37% |
35,600
+8,800
| +33% | +$407K |
|
88
Stellantis
STLA
$26.4B
| $1.65M | 0.37% |
91,014
+34,300
| +60% | +$620K |
|
|
VSTO
89
DELISTED
Vista Outdoor Inc.
VSTO
| $1.64M | 0.37% |
+69,058
| New | +$1.64M |
|
90
Becton Dickinson
BDX
$54.3B
| $1.63M | 0.37% |
6,663
+3,280
| +97% | +$800K |
|
91
InMode
INMD
$917M
| $1.61M | 0.37% |
67,600
+6,600
| +11% | +$157K |
|
92
Tenaris
TS
$18.2B
| $1.6M | 0.36% |
100,400
+58,900
| +142% | +$939K |
|
93
Avantor
AVTR
$8.74B
| $1.6M | 0.36% |
56,843
-20,500
| -27% | -$577K |
|
|
QVCGA
94
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.59M | 0.36% |
+2,902
| New | +$1.59M |
|
95
Floor & Decor
FND
$8.45B
| $1.59M | 0.36% |
17,090
+11,200
| +190% | +$1.04M |
|
96
Lennar Class A
LEN
$34.7B
| $1.59M | 0.36% |
+21,486
| New | +$1.59M |
|
|
PLAN
97
DELISTED
Anaplan, Inc.
PLAN
| $1.58M | 0.36% |
+21,923
| New | +$1.58M |
|
98
Gaotu Techedu
GOTU
$918M
| $1.57M | 0.36% |
+30,398
| New | +$1.57M |
|
99
Ares Management
ARES
$38.8B
| $1.57M | 0.36% |
33,400
-1,300
| -4% | -$61.1K |
|
100
Asana
ASAN
$3.35B
| $1.57M | 0.36% |
+52,964
| New | +$1.57M |
|