SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+7.34%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| 1 |
Workday
WDAY
|
$19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2M |
| 3 |
Ulta Beauty
ULTA
|
$16.2M |
| 4 |
NXP Semiconductors
NXPI
|
$15.9M |
| 5 |
Beyond Meat
BYND
|
$15.4M |
Top Sells
| 1 |
Citigroup
C
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$19.2M |
| 3 |
Dollar General
DG
|
$19M |
| 4 |
Nike
NKE
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.5M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $5.34M | 0.28% |
+30,813
| New | +$5.34M |
|
102
Alliant Energy
LNT
$16.6B
| $5.33M | 0.28% |
97,400
+71,500
| +276% | +$3.91M |
|
103
Qorvo
QRVO
$8.54B
| $5.32M | 0.28% |
45,785
+14,900
| +48% | +$1.73M |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $5.3M | 0.28% |
86,085
+71,000
| +471% | +$4.37M |
|
105
Liberty Global Class C
LBTYK
$4.14B
| $5.27M | 0.28% |
+241,800
| New | +$5.27M |
|
|
ZNGA
106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.12M | 0.27% |
837,200
-67,100
| -7% | -$411K |
|
|
ZEN
107
DELISTED
ZENDESK INC
ZEN
| $5.11M | 0.27% |
+66,619
| New | +$5.11M |
|
108
Ciena
CIEN
$16.5B
| $5.08M | 0.27% |
+118,936
| New | +$5.08M |
|
109
Ally Financial
ALLY
$12.8B
| $5.06M | 0.27% |
165,631
-60,100
| -27% | -$1.84M |
|
110
Helmerich & Payne
HP
$2.07B
| $5.04M | 0.27% |
+110,896
| New | +$5.04M |
|
111
NVIDIA
NVDA
$4.18T
| $4.92M | 0.26% |
836,920
+148,000
| +21% | +$871K |
|
112
Xerox
XRX
$489M
| $4.9M | 0.26% |
132,778
+121,578
| +1,086% | +$4.48M |
|
113
Union Pacific
UNP
$132B
| $4.88M | 0.26% |
26,989
-90,300
| -77% | -$16.3M |
|
114
Honeywell
HON
$136B
| $4.85M | 0.26% |
+27,419
| New | +$4.85M |
|
115
Insulet
PODD
$24.4B
| $4.85M | 0.26% |
+28,299
| New | +$4.85M |
|
116
US Bancorp
USB
$76.5B
| $4.84M | 0.26% |
81,635
+63,600
| +353% | +$3.77M |
|
|
MOMO
117
Hello Group
MOMO
$1.34B
| $4.83M | 0.26% |
144,089
+115,974
| +412% | +$3.89M |
|
118
Advance Auto Parts
AAP
$3.6B
| $4.81M | 0.26% |
+30,039
| New | +$4.81M |
|
119
Textron
TXT
$14.5B
| $4.8M | 0.25% |
107,716
+83,100
| +338% | +$3.71M |
|
120
Allstate
ALL
$54.9B
| $4.76M | 0.25% |
+42,326
| New | +$4.76M |
|
121
Carlisle Companies
CSL
$16.8B
| $4.66M | 0.25% |
28,763
+3,400
| +13% | +$550K |
|
122
Uber
UBER
$192B
| $4.65M | 0.25% |
+156,272
| New | +$4.65M |
|
123
Monster Beverage
MNST
$62B
| $4.64M | 0.25% |
145,926
+20,600
| +16% | +$655K |
|
124
Delta Air Lines
DAL
$39.6B
| $4.63M | 0.25% |
79,159
+13,390
| +20% | +$783K |
|
125
Fortune Brands Innovations
FBIN
$7.09B
| $4.57M | 0.24% |
81,734
+27,859
| +52% | +$1.56M |
|