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 | |
|---|---|---|---|---|---|---|
|
SWCH
101
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.15M | 0.3% | 124,235 +113,000 | +1,006% | +$2.87M |
|
102
Huntington Bancshares
HBAN
$26B
| $3.14M | 0.3% | 203,369 -57,000 | -22% | -$881K |
|
103
Star Bulk Carriers
SBLK
$2.13B
| $3.09M | 0.3% | 128,623 +41,185 | +47% | +$990K |
|
104
Edwards Lifesciences
EW
$47.8B
| $3.07M | 0.3% | 27,124 +13,300 | +96% | +$1.51M |
|
105
Yum China
YUMC
$16.4B
| $3.05M | 0.29% | 52,424 +15,038 | +40% | +$874K |
|
106
United Airlines
UAL
$34B
| $3.04M | 0.29% | 63,886 +38,522 | +152% | +$1.83M |
|
|
SC
107
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.04M | 0.29% | +72,886 | New | +$3.04M |
|
|
BRSL
108
Brightstar Lottery PLC
BRSL
$3.15B
| $3.01M | 0.29% | 114,199 +59,214 | +108% | +$1.56M |
|
109
The RealReal
REAL
$879M
| $2.99M | 0.29% | 226,889 +171,217 | +308% | +$2.26M |
|
110
Perrigo
PRGO
$3.27B
| $2.98M | 0.29% | 62,952 +18,018 | +40% | +$853K |
|
111
Intel
INTC
$107B
| $2.96M | 0.29% | +55,628 | New | +$2.96M |
|
112
Cheniere Energy
LNG
$53.1B
| $2.96M | 0.29% | 30,320 +13,024 | +75% | +$1.27M |
|
113
Alkermes
ALKS
$4.78B
| $2.93M | 0.28% | 94,885 +14,594 | +18% | +$450K |
|
114
Ametek
AME
$42.7B
| $2.9M | 0.28% | 23,404 +21,100 | +916% | +$2.62M |
|
115
Church & Dwight Co
CHD
$22.7B
| $2.89M | 0.28% | 35,012 +9,800 | +39% | +$809K |
|
|
MIME
116
DELISTED
Mimecast Limited
MIME
| $2.89M | 0.28% | 45,429 +9,000 | +25% | +$572K |
|
117
3D Systems Corporation
DDD
$295M
| $2.87M | 0.28% | 103,908 +86,116 | +484% | +$2.37M |
|
|
118
Micron Technology
MU
$133B
| $2.83M | 0.27% | 39,920 -75,530 | -65% | -$5.36M |
|
119
Pinterest
PINS
$24.9B
| $2.82M | 0.27% | +55,363 | New | +$2.82M |
|
120
Cleveland-Cliffs
CLF
$5.32B
| $2.79M | 0.27% | 140,866 +92,571 | +192% | +$1.83M |
|
121
Pure Storage
PSTG
$25.4B
| $2.77M | 0.27% | 110,235 +23,300 | +27% | +$586K |
|
|
DNMR
122
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.75M | 0.26% | 168,147 +140,900 | +517% | +$2.3M |
|
123
Paychex
PAYX
$50.2B
| $2.68M | 0.26% | 23,811 +21,800 | +1,084% | +$2.45M |
|
|
CELL
124
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.67M | 0.26% | 136,370 +112,998 | +483% | +$2.21M |
|
|
KDMN
125
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.67M | 0.26% | +306,102 | New | +$2.67M |
|