SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+7.34%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| 1 |
Workday
WDAY
|
$19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2M |
| 3 |
Ulta Beauty
ULTA
|
$16.2M |
| 4 |
NXP Semiconductors
NXPI
|
$15.9M |
| 5 |
Beyond Meat
BYND
|
$15.4M |
Top Sells
| 1 |
Citigroup
C
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$19.2M |
| 3 |
Dollar General
DG
|
$19M |
| 4 |
Nike
NKE
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.5M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.1B
| $3.27M | 0.17% |
+15,900
| New | +$3.27M |
|
177
Middleby
MIDD
$7.32B
| $3.25M | 0.17% |
29,711
+6,000
| +25% | +$657K |
|
|
BOLD
178
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.25M | 0.17% |
+54,254
| New | +$3.25M |
|
179
Wheaton Precious Metals
WPM
$47.3B
| $3.24M | 0.17% |
108,771
+39,200
| +56% | +$1.17M |
|
|
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
| $3.24M | 0.17% |
181,492
-909
| -0.5% | -$16.2K |
|
181
Synovus
SNV
$7.15B
| $3.23M | 0.17% |
82,265
-18,900
| -19% | -$741K |
|
182
Keurig Dr Pepper
KDP
$38.9B
| $3.22M | 0.17% |
+111,629
| New | +$3.22M |
|
183
CME Group
CME
$94.4B
| $3.21M | 0.17% |
15,982
+13,800
| +632% | +$2.77M |
|
184
Waste Connections
WCN
$46.1B
| $3.21M | 0.17% |
35,300
+30,100
| +579% | +$2.73M |
|
185
Merck
MRK
$212B
| $3.2M | 0.17% |
36,871
+23,161
| +169% | +$2.01M |
|
186
AbbVie
ABBV
$375B
| $3.14M | 0.17% |
+35,473
| New | +$3.14M |
|
187
Euronet Worldwide
EEFT
$3.74B
| $3.13M | 0.17% |
+19,850
| New | +$3.13M |
|
188
MKS Inc. Common Stock
MKSI
$7.02B
| $3.13M | 0.17% |
+28,425
| New | +$3.13M |
|
189
Pool Corp
POOL
$12.4B
| $3.12M | 0.17% |
14,700
+8,100
| +123% | +$1.72M |
|
190
Chegg
CHGG
$185M
| $3.09M | 0.16% |
81,508
+53,800
| +194% | +$2.04M |
|
|
AVLR
191
DELISTED
Avalara, Inc.
AVLR
| $3.08M | 0.16% |
42,100
-5,700
| -12% | -$418K |
|
|
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.08M | 0.16% |
76,535
+17,100
| +29% | +$688K |
|
193
Hartford Financial Services
HIG
$37B
| $3.06M | 0.16% |
+50,276
| New | +$3.06M |
|
194
Spirit AeroSystems
SPR
$4.8B
| $3.04M | 0.16% |
41,715
+35,800
| +605% | +$2.61M |
|
195
Coty
COTY
$3.81B
| $3.03M | 0.16% |
+268,938
| New | +$3.03M |
|
196
Brighthouse Financial
BHF
$2.48B
| $3.01M | 0.16% |
+76,688
| New | +$3.01M |
|
197
Incyte
INCY
$16.9B
| $2.99M | 0.16% |
34,275
+7,593
| +28% | +$663K |
|
198
KKR & Co
KKR
$121B
| $2.97M | 0.16% |
+101,775
| New | +$2.97M |
|
|
RP
199
DELISTED
RealPage, Inc.
RP
| $2.95M | 0.16% |
+54,933
| New | +$2.95M |
|
|
XYZ
200
Block, Inc.
XYZ
$45.7B
| $2.95M | 0.16% |
+47,167
| New | +$2.95M |
|