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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $4.56M | 0.24% |
32,776
+11,676
| +55% | +$1.62M |
|
127
S&P Global
SPGI
$164B
| $4.48M | 0.24% |
16,408
-41,192
| -72% | -$11.2M |
|
128
Reliance Steel & Aluminium
RS
$15.7B
| $4.45M | 0.24% |
37,164
+25,900
| +230% | +$3.1M |
|
129
Entergy
ETR
$39.2B
| $4.4M | 0.23% |
73,400
-6,000
| -8% | -$359K |
|
130
Universal Display
OLED
$6.91B
| $4.39M | 0.23% |
21,292
-9,600
| -31% | -$1.98M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $4.39M | 0.23% |
+74,411
| New | +$4.39M |
|
132
JPMorgan Chase
JPM
$809B
| $4.39M | 0.23% |
+31,460
| New | +$4.39M |
|
133
Equitable Holdings
EQH
$16B
| $4.38M | 0.23% |
176,684
+61,300
| +53% | +$1.52M |
|
|
HES
134
DELISTED
Hess
HES
| $4.38M | 0.23% |
65,509
-45,700
| -41% | -$3.05M |
|
|
GRUB
135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.36M | 0.23% |
+44,842
| New | +$4.36M |
|
136
NOV
NOV
$4.95B
| $4.35M | 0.23% |
173,768
+46,900
| +37% | +$1.17M |
|
137
PTC
PTC
$25.6B
| $4.29M | 0.23% |
57,222
+53,417
| +1,404% | +$4M |
|
|
INXN
138
DELISTED
Interxion Holding N.V.
INXN
| $4.23M | 0.22% |
+50,433
| New | +$4.23M |
|
139
FirstEnergy
FE
$25.1B
| $4.21M | 0.22% |
+86,607
| New | +$4.21M |
|
140
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.15M | 0.22% |
+63,562
| New | +$4.15M |
|
141
Axalta
AXTA
$6.89B
| $4.12M | 0.22% |
135,427
+13,500
| +11% | +$410K |
|
142
T Rowe Price
TROW
$23.8B
| $4.11M | 0.22% |
+33,700
| New | +$4.11M |
|
143
Keysight
KEYS
$28.9B
| $4.08M | 0.22% |
39,703
-39,100
| -50% | -$4.01M |
|
|
I
144
DELISTED
INTELSAT S. A.
I
| $4.02M | 0.21% |
+571,987
| New | +$4.02M |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $4M | 0.21% |
91,668
+8,059
| +10% | +$351K |
|
146
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.98M | 0.21% |
93,099
-44,370
| -32% | -$1.9M |
|
147
DexCom
DXCM
$31.6B
| $3.96M | 0.21% |
+72,472
| New | +$3.96M |
|
148
Burlington
BURL
$18.4B
| $3.94M | 0.21% |
17,265
-28,600
| -62% | -$6.52M |
|
149
Kinder Morgan
KMI
$59.1B
| $3.93M | 0.21% |
185,608
+87,300
| +89% | +$1.85M |
|
150
T-Mobile US
TMUS
$284B
| $3.92M | 0.21% |
+49,952
| New | +$3.92M |
|