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
+$440M
(-5%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
84
Reduced
116
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 | |
|---|---|---|---|---|---|---|
101
The RealReal
REAL
$954M
| $1.56M | 0.35% |
+79,800
| New | +$1.56M |
|
102
AstraZeneca
AZN
$255B
| $1.55M | 0.35% |
+31,049
| New | +$1.55M |
|
|
TCF
103
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.54M | 0.35% |
41,600
+27,800
| +201% | +$1.03M |
|
104
Hewlett Packard
HPE
$29.9B
| $1.54M | 0.35% |
129,652
-16,149
| -11% | -$191K |
|
105
Skillz
SKLZ
$111M
| $1.53M | 0.35% |
+3,829
| New | +$1.53M |
|
106
Equinor
EQNR
$59.9B
| $1.53M | 0.35% |
92,981
+64,181
| +223% | +$1.05M |
|
107
Open Text
OTEX
$8.37B
| $1.51M | 0.34% |
33,300
+21,400
| +180% | +$973K |
|
108
Gilead Sciences
GILD
$140B
| $1.51M | 0.34% |
25,900
+7,700
| +42% | +$449K |
|
109
Air Products & Chemicals
APD
$64.8B
| $1.5M | 0.34% |
+5,500
| New | +$1.5M |
|
|
TPIC
110
DELISTED
TPI Composites
TPIC
| $1.5M | 0.34% |
+28,400
| New | +$1.5M |
|
111
Chegg
CHGG
$173M
| $1.48M | 0.34% |
+16,408
| New | +$1.48M |
|
112
US Bancorp
USB
$75.5B
| $1.48M | 0.34% |
31,800
-3,800
| -11% | -$177K |
|
113
GoPro
GPRO
$234M
| $1.48M | 0.34% |
+178,290
| New | +$1.48M |
|
114
United Microelectronic
UMC
$16.7B
| $1.47M | 0.33% |
+174,500
| New | +$1.47M |
|
115
Tradeweb Markets
TW
$27.1B
| $1.44M | 0.33% |
23,102
+7,300
| +46% | +$456K |
|
116
Abbott
ABT
$230B
| $1.43M | 0.33% |
+13,055
| New | +$1.43M |
|
|
BRSL
117
Brightstar Lottery PLC
BRSL
$3.09B
| $1.42M | 0.32% |
84,073
+11,400
| +16% | +$193K |
|
118
Assured Guaranty
AGO
$3.89B
| $1.42M | 0.32% |
45,100
-3,300
| -7% | -$104K |
|
119
Fate Therapeutics
FATE
$115M
| $1.41M | 0.32% |
15,503
+9,900
| +177% | +$900K |
|
120
Commerce Bancshares
CBSH
$8.18B
| $1.38M | 0.31% |
25,586
+13,206
| +107% | +$714K |
|
121
ACI Worldwide
ACIW
$5.07B
| $1.31M | 0.3% |
+34,100
| New | +$1.31M |
|
122
Camping World
CWH
$1.08B
| $1.31M | 0.3% |
+50,284
| New | +$1.31M |
|
123
American Electric Power
AEP
$58.8B
| $1.3M | 0.3% |
15,600
+5,400
| +53% | +$450K |
|
124
8x8 Inc
EGHT
$270M
| $1.28M | 0.29% |
+37,137
| New | +$1.28M |
|
125
Fortuna Silver Mines
FSM
$2.39B
| $1.27M | 0.29% |
+154,255
| New | +$1.27M |
|