SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.13%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.04B
AUM Growth
+$1.04B
(+45%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248
Top Buys
| 1 |
Citigroup
C
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.87M |
| 3 |
PayPal
PYPL
|
$9.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.69M |
| 5 |
Altice USA
ATUS
|
$8.36M |
Top Sells
| 1 |
Fiserv
FI
|
$6.69M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.66M |
| 3 |
MGM Resorts International
MGM
|
$5.42M |
| 4 |
Micron Technology
MU
|
$5.36M |
| 5 |
Veeva Systems
VEEV
|
$5.09M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 0.38% |
83,480
+51,840
| +164% | +$2.44M |
|
77
Williams-Sonoma
WSM
$23.1B
| $3.93M | 0.38% |
+22,141
| New | +$3.93M |
|
78
DuPont de Nemours
DD
$32.2B
| $3.88M | 0.37% |
57,084
+34,795
| +156% | +$2.37M |
|
79
Workday
WDAY
$61.6B
| $3.84M | 0.37% |
15,380
+4,209
| +38% | +$1.05M |
|
80
Corning
GLW
$57.4B
| $3.75M | 0.36% |
102,741
+82,469
| +407% | +$3.01M |
|
81
SS&C Technologies
SSNC
$21.7B
| $3.72M | 0.36% |
53,620
+33,700
| +169% | +$2.34M |
|
|
RIDE
82
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.72M | 0.36% |
+465,505
| New | +$3.72M |
|
83
Nasdaq
NDAQ
$54.4B
| $3.71M | 0.36% |
19,200
+5,700
| +42% | +$1.1M |
|
84
ConocoPhillips
COP
$124B
| $3.66M | 0.35% |
+53,983
| New | +$3.66M |
|
85
RingCentral
RNG
$2.76B
| $3.58M | 0.34% |
+16,455
| New | +$3.58M |
|
86
ScottsMiracle-Gro
SMG
$3.53B
| $3.57M | 0.34% |
24,379
+16,800
| +222% | +$2.46M |
|
87
NetApp
NTAP
$22.6B
| $3.53M | 0.34% |
39,312
-11,200
| -22% | -$1.01M |
|
88
Target
TGT
$43.6B
| $3.43M | 0.33% |
+15,010
| New | +$3.43M |
|
89
Avantor
AVTR
$9.18B
| $3.4M | 0.33% |
+83,230
| New | +$3.4M |
|
90
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.4M | 0.33% |
43,960
+34,500
| +365% | +$2.67M |
|
|
JMIA
91
Jumia Technologies
JMIA
$1.05B
| $3.34M | 0.32% |
179,757
+165,239
| +1,138% | +$3.07M |
|
92
Dow Inc
DOW
$17.5B
| $3.33M | 0.32% |
57,783
+38,007
| +192% | +$2.19M |
|
93
Hologic
HOLX
$14.9B
| $3.32M | 0.32% |
44,992
+32,421
| +258% | +$2.39M |
|
94
Liberty Global Class A
LBTYA
$4B
| $3.26M | 0.31% |
109,539
+39,910
| +57% | +$1.19M |
|
95
Campbell Soup
CPB
$9.52B
| $3.25M | 0.31% |
+77,788
| New | +$3.25M |
|
96
Teva Pharmaceuticals
TEVA
$21.1B
| $3.25M | 0.31% |
333,721
+197,295
| +145% | +$1.92M |
|
97
FuelCell Energy
FCEL
$95.7M
| $3.2M | 0.31% |
478,334
+337,793
| +240% | +$2.26M |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $3.19M | 0.31% |
93,397
+22,708
| +32% | +$776K |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $3.18M | 0.31% |
11,747
-1,300
| -10% | -$352K |
|
100
First Majestic Silver
AG
$4.47B
| $3.18M | 0.31% |
+281,097
| New | +$3.18M |
|