SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.9%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$559M
AUM Growth
+$559M
(-46%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-86.57%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.78M |
| 2 |
Merck
MRK
|
$9.21M |
| 3 |
Marvell Technology
MRVL
|
$8.32M |
| 4 |
Alcoa
AA
|
$6.92M |
| 5 |
MIME
Mimecast Limited
MIME
|
$6.41M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.5M |
| 2 |
Citigroup
C
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$9.87M |
| 4 |
Altice USA
ATUS
|
$9.41M |
| 5 |
AES
AES
|
$7.93M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$14B
| $1.73M | 0.31% |
35,490
+19,629
| +124% | +$958K |
|
102
MP Materials
MP
$12.6B
| $1.71M | 0.31% |
+37,640
| New | +$1.71M |
|
103
Pacific Biosciences
PACB
$393M
| $1.71M | 0.31% |
+83,489
| New | +$1.71M |
|
104
Emerson Electric
EMR
$74.3B
| $1.7M | 0.3% |
+18,276
| New | +$1.7M |
|
105
LendingClub
LC
$1.97B
| $1.68M | 0.3% |
69,521
-12,451
| -15% | -$301K |
|
|
DQ
106
Daqo New Energy
DQ
$1.7B
| $1.67M | 0.3% |
+41,428
| New | +$1.67M |
|
107
Goldman Sachs
GS
$226B
| $1.67M | 0.3% |
+4,360
| New | +$1.67M |
|
|
AMRS
108
DELISTED
Amyris Inc.
AMRS
| $1.64M | 0.29% |
302,921
+258,540
| +583% | +$1.4M |
|
109
Stitch Fix
SFIX
$690M
| $1.6M | 0.29% |
84,527
-47,051
| -36% | -$890K |
|
110
Elanco Animal Health
ELAN
$9.12B
| $1.59M | 0.28% |
+55,985
| New | +$1.59M |
|
|
CAN
111
Canaan Creative
CAN
$365M
| $1.55M | 0.28% |
301,807
+26,590
| +10% | +$137K |
|
112
Revolve Group
RVLV
$1.59B
| $1.55M | 0.28% |
+27,710
| New | +$1.55M |
|
113
Wynn Resorts
WYNN
$13.2B
| $1.54M | 0.28% |
+18,118
| New | +$1.54M |
|
114
American Airlines Group
AAL
$8.82B
| $1.51M | 0.27% |
+84,072
| New | +$1.51M |
|
115
Keurig Dr Pepper
KDP
$39.5B
| $1.49M | 0.27% |
40,513
-52,884
| -57% | -$1.95M |
|
|
XM
116
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.49M | 0.27% |
+42,167
| New | +$1.49M |
|
117
Robinhood
HOOD
$92.4B
| $1.47M | 0.26% |
+82,556
| New | +$1.47M |
|
|
GTM
118
ZoomInfo Technologies
GTM
$3.47B
| $1.45M | 0.26% |
22,644
-44,103
| -66% | -$2.83M |
|
119
fuboTV
FUBO
$1.21B
| $1.45M | 0.26% |
+93,572
| New | +$1.45M |
|
120
Bruker
BRKR
$5.16B
| $1.45M | 0.26% |
17,250
+13,016
| +307% | +$1.09M |
|
121
Honda
HMC
$44.4B
| $1.44M | 0.26% |
+50,472
| New | +$1.44M |
|
122
Bloom Energy
BE
$12.4B
| $1.43M | 0.26% |
64,989
+23,623
| +57% | +$518K |
|
123
Topgolf Callaway Brands
MODG
$1.76B
| $1.41M | 0.25% |
+51,233
| New | +$1.41M |
|
|
DNMR
124
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.4M | 0.25% |
164,110
-4,037
| -2% | -$34.4K |
|
125
Pan American Silver
PAAS
$12.3B
| $1.39M | 0.25% |
55,791
+15,497
| +38% | +$387K |
|