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 | |
|---|---|---|---|---|---|---|
|
GLUU
151
DELISTED
Glu Mobile Inc.
GLUU
| $1.08M | 0.24% |
119,436
+29,600
| +33% | +$267K |
|
152
CACI
CACI
$10.1B
| $1.07M | 0.24% |
4,300
-2,100
| -33% | -$524K |
|
|
WW
153
DELISTED
WW International
WW
| $1.07M | 0.24% |
43,946
-13,800
| -24% | -$337K |
|
154
Pultegroup
PHM
$27B
| $1.07M | 0.24% |
24,800
-18,700
| -43% | -$806K |
|
155
Aflac
AFL
$57.5B
| $1.07M | 0.24% |
+24,000
| New | +$1.07M |
|
156
Texas Roadhouse
TXRH
$11.3B
| $1.06M | 0.24% |
13,600
-6,100
| -31% | -$477K |
|
157
Itaú Unibanco
ITUB
$74.6B
| $1.06M | 0.24% |
+232,435
| New | +$1.06M |
|
158
fuboTV
FUBO
$1.26B
| $1.05M | 0.24% |
+37,583
| New | +$1.05M |
|
159
Uber
UBER
$191B
| $1.03M | 0.23% |
+20,186
| New | +$1.03M |
|
160
Regions Financial
RF
$24.3B
| $1.03M | 0.23% |
+63,634
| New | +$1.03M |
|
|
MIK
161
DELISTED
Michaels Stores, Inc
MIK
| $1.02M | 0.23% |
78,148
+14,300
| +22% | +$186K |
|
162
Xcel Energy
XEL
$42.4B
| $1.01M | 0.23% |
15,200
-5,100
| -25% | -$340K |
|
163
Zions Bancorporation
ZION
$8.5B
| $1.01M | 0.23% |
23,300
+2,200
| +10% | +$95.6K |
|
164
Janus Henderson
JHG
$6.98B
| $1.01M | 0.23% |
+30,987
| New | +$1.01M |
|
165
Tenet Healthcare
THC
$16.8B
| $1.01M | 0.23% |
+25,192
| New | +$1.01M |
|
166
Seres Therapeutics
MCRB
$159M
| $1M | 0.23% |
2,045
-525
| -20% | -$257K |
|
167
PayPal
PYPL
$64.7B
| $997K | 0.23% |
+4,258
| New | +$997K |
|
168
General Mills
GIS
$26.6B
| $988K | 0.22% |
16,800
-600
| -3% | -$35.3K |
|
169
Inspire Medical Systems
INSP
$2.57B
| $978K | 0.22% |
+5,198
| New | +$978K |
|
|
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $977K | 0.22% |
7,500
-400
| -5% | -$52.1K |
|
|
CHNG
171
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $969K | 0.22% |
51,981
+3,702
| +8% | +$69K |
|
172
Bilibili
BILI
$9.23B
| $968K | 0.22% |
11,293
-7,300
| -39% | -$626K |
|
|
173
Walmart
WMT
$806B
| $957K | 0.22% |
19,920
-87,900
| -82% | -$4.22M |
|
174
Signet Jewelers
SIG
$3.67B
| $956K | 0.22% |
+35,040
| New | +$956K |
|
175
Wells Fargo
WFC
$261B
| $954K | 0.22% |
31,600
-43,300
| -58% | -$1.31M |
|