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 | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $1.39M | 0.25% |
+102,680
| New | +$1.39M |
|
127
Johnson Controls International
JCI
$69.9B
| $1.36M | 0.24% |
+16,779
| New | +$1.36M |
|
128
Aon
AON
$79.1B
| $1.36M | 0.24% |
+4,527
| New | +$1.36M |
|
129
Antero Resources
AR
$9.86B
| $1.36M | 0.24% |
77,638
+36,956
| +91% | +$647K |
|
130
Teva Pharmaceuticals
TEVA
$21.1B
| $1.36M | 0.24% |
169,197
-164,524
| -49% | -$1.32M |
|
131
Pure Storage
PSTG
$25.4B
| $1.35M | 0.24% |
41,572
-68,663
| -62% | -$2.23M |
|
|
AVLR
132
DELISTED
Avalara, Inc.
AVLR
| $1.35M | 0.24% |
+10,459
| New | +$1.35M |
|
133
DocuSign
DOCU
$15.5B
| $1.35M | 0.24% |
+8,851
| New | +$1.35M |
|
134
Ross Stores
ROST
$48.1B
| $1.35M | 0.24% |
+11,769
| New | +$1.35M |
|
135
BHP
BHP
$142B
| $1.32M | 0.24% |
21,844
-77,766
| -78% | -$4.69M |
|
136
GSK
GSK
$79.9B
| $1.32M | 0.24% |
+29,891
| New | +$1.32M |
|
137
Corning
GLW
$57.4B
| $1.28M | 0.23% |
34,433
-68,308
| -66% | -$2.54M |
|
|
BBBY
138
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.27M | 0.23% |
+21,519
| New | +$1.27M |
|
139
Corteva
CTVA
$50.4B
| $1.25M | 0.22% |
26,491
-29,861
| -53% | -$1.41M |
|
140
Intuitive Surgical
ISRG
$170B
| $1.22M | 0.22% |
+3,402
| New | +$1.22M |
|
141
MGM Resorts International
MGM
$10.8B
| $1.21M | 0.22% |
26,974
+7,669
| +40% | +$344K |
|
142
Stem
STEM
$126M
| $1.2M | 0.22% |
+63,476
| New | +$1.2M |
|
143
United Natural Foods
UNFI
$1.71B
| $1.2M | 0.21% |
+24,375
| New | +$1.2M |
|
|
SGI
144
Somnigroup International Inc.
SGI
$17.6B
| $1.2M | 0.21% |
25,414
+10,966
| +76% | +$516K |
|
145
Dynatrace
DT
$15.3B
| $1.17M | 0.21% |
19,335
+11,331
| +142% | +$684K |
|
146
Carrier Global
CARR
$55.5B
| $1.16M | 0.21% |
21,438
-76,843
| -78% | -$4.17M |
|
147
PayPal
PYPL
$67.1B
| $1.16M | 0.21% |
6,130
-32,618
| -84% | -$6.15M |
|
|
NKLA
148
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.15M | 0.21% |
+116,172
| New | +$1.15M |
|
149
Lemonade
LMND
$3.91B
| $1.14M | 0.2% |
+27,029
| New | +$1.14M |
|
|
ETWO
150
DELISTED
E2open Parent Holdings
ETWO
| $1.13M | 0.2% |
+100,723
| New | +$1.13M |
|