SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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
-$23M
(-5%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
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 | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $1.27M | 0.29% |
+16,200
| New | +$1.27M |
|
|
GBT
127
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.25M | 0.28% |
28,904
-6,539
| -18% | -$283K |
|
128
Consolidated Edison
ED
$35.4B
| $1.25M | 0.28% |
+17,300
| New | +$1.25M |
|
129
West Pharmaceutical
WST
$18B
| $1.25M | 0.28% |
+4,400
| New | +$1.25M |
|
|
SINA
130
DELISTED
Sina Corp
SINA
| $1.22M | 0.28% |
28,725
-16,775
| -37% | -$711K |
|
131
Bank of New York Mellon
BK
$73.1B
| $1.21M | 0.28% |
+28,500
| New | +$1.21M |
|
132
Graco
GGG
$14.2B
| $1.21M | 0.27% |
16,700
-16,800
| -50% | -$1.22M |
|
133
EOG Resources
EOG
$64.4B
| $1.21M | 0.27% |
24,204
-18,500
| -43% | -$923K |
|
134
Vertiv
VRT
$47.4B
| $1.21M | 0.27% |
64,669
+48,100
| +290% | +$898K |
|
135
Quest Diagnostics
DGX
$20.5B
| $1.19M | 0.27% |
9,980
+2,100
| +27% | +$250K |
|
136
Altice USA
ATUS
$1.05B
| $1.17M | 0.27% |
30,979
-900
| -3% | -$34.1K |
|
|
WWE
137
DELISTED
World Wrestling Entertainment
WWE
| $1.17M | 0.27% |
24,417
-11,000
| -31% | -$528K |
|
138
NiSource
NI
$19B
| $1.16M | 0.26% |
50,400
-18,500
| -27% | -$424K |
|
139
Arrowhead Research
ARWR
$4.02B
| $1.15M | 0.26% |
15,030
-181
| -1% | -$13.9K |
|
140
Sabre
SABR
$675M
| $1.15M | 0.26% |
95,761
+19,392
| +25% | +$233K |
|
141
Veritone
VERI
$147M
| $1.15M | 0.26% |
+40,400
| New | +$1.15M |
|
142
Petrobras
PBR
$78.7B
| $1.13M | 0.26% |
+100,754
| New | +$1.13M |
|
143
Crown Holdings
CCK
$11B
| $1.13M | 0.26% |
+11,269
| New | +$1.13M |
|
144
Fulgent Genetics
FLGT
$672M
| $1.13M | 0.26% |
+21,624
| New | +$1.13M |
|
|
BKI
145
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.12M | 0.26% |
+12,700
| New | +$1.12M |
|
146
FuelCell Energy
FCEL
$92.3M
| $1.11M | 0.25% |
+3,307
| New | +$1.11M |
|
147
Micron Technology
MU
$147B
| $1.09M | 0.25% |
+14,500
| New | +$1.09M |
|
148
PagerDuty
PD
$1.54B
| $1.08M | 0.25% |
+25,999
| New | +$1.08M |
|
149
C.H. Robinson
CHRW
$14.9B
| $1.08M | 0.25% |
11,500
+2,000
| +21% | +$188K |
|
150
Teradyne
TER
$19.1B
| $1.08M | 0.25% |
8,984
-9,200
| -51% | -$1.1M |
|