SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.13%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.04B
AUM Growth
+$1.04B
(+45%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248
Top Buys
| 1 |
Citigroup
C
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.87M |
| 3 |
PayPal
PYPL
|
$9.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.69M |
| 5 |
Altice USA
ATUS
|
$8.36M |
Top Sells
| 1 |
Fiserv
FI
|
$6.69M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.66M |
| 3 |
MGM Resorts International
MGM
|
$5.42M |
| 4 |
Micron Technology
MU
|
$5.36M |
| 5 |
Veeva Systems
VEEV
|
$5.09M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coherent
COHR
$14.1B
| $2.34M | 0.22% |
+39,343
| New | +$2.34M |
|
|
OZON
152
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.33M | 0.22% |
46,085
+35,950
| +355% | +$1.81M |
|
153
Datadog
DDOG
$47.7B
| $2.32M | 0.22% |
+16,398
| New | +$2.32M |
|
154
LendingClub
LC
$1.97B
| $2.32M | 0.22% |
81,972
+51,158
| +166% | +$1.44M |
|
155
FIVE9
FIVN
$2.08B
| $2.31M | 0.22% |
14,478
+4,300
| +42% | +$687K |
|
|
LTHM
156
DELISTED
Livent Corporation
LTHM
| $2.27M | 0.22% |
98,089
+56,969
| +139% | +$1.32M |
|
157
DraftKings
DKNG
$23.8B
| $2.24M | 0.22% |
+46,594
| New | +$2.24M |
|
158
PagerDuty
PD
$1.54B
| $2.24M | 0.22% |
+54,020
| New | +$2.24M |
|
159
Dell
DELL
$82.6B
| $2.23M | 0.21% |
21,411
+8,709
| +69% | +$906K |
|
160
Dick's Sporting Goods
DKS
$17B
| $2.23M | 0.21% |
+18,599
| New | +$2.23M |
|
161
Huazhu Hotels Group
HTHT
$11.3B
| $2.23M | 0.21% |
48,541
+32,382
| +200% | +$1.48M |
|
|
ABB
162
DELISTED
ABB Ltd.
ABB
| $2.22M | 0.21% |
66,669
+22,790
| +52% | +$760K |
|
|
CPE
163
DELISTED
Callon Petroleum Company
CPE
| $2.21M | 0.21% |
45,103
+28,700
| +175% | +$1.41M |
|
164
Agilent Technologies
A
$35.7B
| $2.17M | 0.21% |
13,793
-3,800
| -22% | -$599K |
|
|
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
| $2.17M | 0.21% |
+113,058
| New | +$2.17M |
|
166
PPG Industries
PPG
$25.1B
| $2.16M | 0.21% |
15,100
+12,100
| +403% | +$1.73M |
|
167
PG&E
PCG
$33.6B
| $2.14M | 0.21% |
223,103
+94,700
| +74% | +$909K |
|
168
Canadian Solar
CSIQ
$655M
| $2.12M | 0.2% |
61,281
+42,310
| +223% | +$1.46M |
|
169
Comstock Resources
CRK
$4.73B
| $2.12M | 0.2% |
+204,300
| New | +$2.12M |
|
170
McCormick & Company Non-Voting
MKC
$18.9B
| $2.12M | 0.2% |
26,106
-31,300
| -55% | -$2.54M |
|
171
Archer Daniels Midland
ADM
$30.1B
| $2.11M | 0.2% |
35,233
+18,063
| +105% | +$1.08M |
|
172
Incyte
INCY
$16.5B
| $2.11M | 0.2% |
+30,698
| New | +$2.11M |
|
173
Copart
CPRT
$47.2B
| $2.11M | 0.2% |
15,174
+11,600
| +325% | +$1.61M |
|
174
Hanesbrands
HBI
$2.23B
| $2.1M | 0.2% |
122,214
+108,157
| +769% | +$1.86M |
|
175
Monster Beverage
MNST
$60.9B
| $2.1M | 0.2% |
23,609
+12,100
| +105% | +$1.07M |
|