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 | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.4B
| $1.13M | 0.2% |
+51,891
| New | +$1.13M |
|
152
Star Bulk Carriers
SBLK
$2.13B
| $1.13M | 0.2% |
49,607
-79,016
| -61% | -$1.79M |
|
153
Harley-Davidson
HOG
$3.54B
| $1.12M | 0.2% |
+29,799
| New | +$1.12M |
|
154
Lyft
LYFT
$6.73B
| $1.12M | 0.2% |
26,222
+10,061
| +62% | +$430K |
|
155
Dropbox
DBX
$7.84B
| $1.11M | 0.2% |
45,326
-159,502
| -78% | -$3.91M |
|
156
SSR Mining
SSRM
$3.92B
| $1.11M | 0.2% |
+62,434
| New | +$1.11M |
|
157
Xylem
XYL
$34.5B
| $1.1M | 0.2% |
+9,175
| New | +$1.1M |
|
158
Centene
CNC
$14.3B
| $1.09M | 0.19% |
13,171
-26,525
| -67% | -$2.19M |
|
159
Rollins
ROL
$27.4B
| $1.07M | 0.19% |
31,376
-38,034
| -55% | -$1.3M |
|
|
GOEV
160
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.07M | 0.19% |
+138,888
| New | +$1.07M |
|
161
Enphase Energy
ENPH
$4.93B
| $1.05M | 0.19% |
+5,755
| New | +$1.05M |
|
162
Eli Lilly
LLY
$657B
| $1.05M | 0.19% |
+3,813
| New | +$1.05M |
|
163
McDonald's
MCD
$224B
| $1.04M | 0.19% |
3,888
-2,319
| -37% | -$622K |
|
|
TMX
164
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.04M | 0.19% |
23,000
+574
| +3% | +$26K |
|
165
AbbVie
ABBV
$372B
| $1.04M | 0.19% |
7,650
+4,623
| +153% | +$626K |
|
166
CoStar Group
CSGP
$37.9B
| $1.02M | 0.18% |
+12,919
| New | +$1.02M |
|
167
Kroger
KR
$44.9B
| $1.01M | 0.18% |
+22,260
| New | +$1.01M |
|
168
Expedia Group
EXPE
$26.6B
| $1.01M | 0.18% |
+5,560
| New | +$1.01M |
|
169
VF Corp
VFC
$5.91B
| $991K | 0.18% |
13,535
-83,650
| -86% | -$6.12M |
|
170
Ares Capital
ARCC
$15.8B
| $984K | 0.18% |
46,440
-18,129
| -28% | -$384K |
|
171
Dover
DOV
$24.5B
| $981K | 0.18% |
+5,400
| New | +$981K |
|
172
Inovio Pharmaceuticals
INO
$126M
| $980K | 0.18% |
196,351
-146,063
| -43% | -$729K |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $979K | 0.18% |
+8,460
| New | +$979K |
|
174
Tronox
TROX
$678M
| $976K | 0.17% |
40,601
-66,124
| -62% | -$1.59M |
|
175
Zillow
Z
$20.4B
| $975K | 0.17% |
15,277
-66,792
| -81% | -$4.26M |
|