SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+0.48%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
Baxter International
BAX
|
+$10.3M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 4 |
Baker Hughes
BKR
|
+$9.02M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.52M |
Top Sells
| 1 |
Alcoa
AA
|
+$12.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$10M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LendingClub
LC
$1.89B
| $1.57M | 0.21% |
99,548
+30,027
| +43% | +$474K |
|
152
Globe Life
GL
$11.4B
| $1.54M | 0.2% |
+15,313
| New | +$1.54M |
|
153
A.O. Smith
AOS
$10.1B
| $1.52M | 0.2% |
+23,756
| New | +$1.52M |
|
|
FTCH
154
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.51M | 0.2% |
+99,817
| New | +$1.51M |
|
155
Parker-Hannifin
PH
$95.7B
| $1.5M | 0.2% |
+5,293
| New | +$1.5M |
|
156
Carnival PLC
CUK
$37.9B
| $1.5M | 0.2% |
+81,821
| New | +$1.5M |
|
157
GSK
GSK
$82.1B
| $1.48M | 0.2% |
27,237
+3,324
| +14% | +$181K |
|
158
Restaurant Brands International
QSR
$20.3B
| $1.48M | 0.2% |
25,363
-44,657
| -64% | -$2.61M |
|
159
Concentrix
CNXC
$3.38B
| $1.46M | 0.2% |
+8,781
| New | +$1.46M |
|
160
Dentsply Sirona
XRAY
$2.77B
| $1.45M | 0.19% |
+29,478
| New | +$1.45M |
|
161
Raymond James Financial
RJF
$33B
| $1.45M | 0.19% |
13,185
+8,693
| +194% | +$953K |
|
|
FL
162
DELISTED
Foot Locker
FL
| $1.44M | 0.19% |
+48,529
| New | +$1.44M |
|
163
Pinduoduo
PDD
$179B
| $1.44M | 0.19% |
+35,783
| New | +$1.44M |
|
164
Pacific Biosciences
PACB
$393M
| $1.43M | 0.19% |
157,308
+73,819
| +88% | +$672K |
|
165
Align Technology
ALGN
$9.85B
| $1.42M | 0.19% |
3,253
+2,875
| +761% | +$1.25M |
|
166
Interpublic Group of Companies
IPG
$9.74B
| $1.41M | 0.19% |
+39,829
| New | +$1.41M |
|
167
IDEX
IEX
$12.2B
| $1.41M | 0.19% |
+7,342
| New | +$1.41M |
|
168
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.4M | 0.19% |
+113,303
| New | +$1.4M |
|
169
Incyte
INCY
$16.7B
| $1.4M | 0.19% |
17,611
+8,619
| +96% | +$685K |
|
170
Bankunited
BKU
$2.89B
| $1.4M | 0.19% |
+31,762
| New | +$1.4M |
|
171
Arista Networks
ANET
$178B
| $1.38M | 0.18% |
+39,756
| New | +$1.38M |
|
172
Eversource Energy
ES
$23.7B
| $1.38M | 0.18% |
+15,628
| New | +$1.38M |
|
173
Las Vegas Sands
LVS
$37.1B
| $1.37M | 0.18% |
+35,217
| New | +$1.37M |
|
174
TC Energy
TRP
$53.9B
| $1.35M | 0.18% |
+23,948
| New | +$1.35M |
|
175
US Bancorp
USB
$76.8B
| $1.34M | 0.18% |
+25,176
| New | +$1.34M |
|