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 | |
|---|---|---|---|---|---|---|
176
Warner Music
WMG
$17B
| $935K | 0.21% |
+24,600
| New | +$935K |
|
|
VG
177
DELISTED
Vonage Holdings Corporation
VG
| $929K | 0.21% |
+72,122
| New | +$929K |
|
178
Biogen
BIIB
$20.6B
| $921K | 0.21% |
+3,760
| New | +$921K |
|
|
SDC
179
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $917K | 0.21% |
76,787
-33,353
| -30% | -$398K |
|
|
CMRC
180
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $916K | 0.21% |
+14,283
| New | +$916K |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $913K | 0.21% |
+33,100
| New | +$913K |
|
182
Arch Capital
ACGL
$34.1B
| $909K | 0.21% |
25,200
-3,600
| -13% | -$130K |
|
183
T-Mobile US
TMUS
$284B
| $907K | 0.21% |
+6,727
| New | +$907K |
|
|
EV
184
DELISTED
Eaton Vance Corp.
EV
| $903K | 0.21% |
13,300
+7,100
| +115% | +$482K |
|
185
Canadian Solar
CSIQ
$748M
| $902K | 0.21% |
17,607
+5,944
| +51% | +$305K |
|
186
Moderna
MRNA
$9.78B
| $901K | 0.2% |
8,623
-1,000
| -10% | -$104K |
|
|
INFN
187
DELISTED
Infinera Corporation Common Stock
INFN
| $882K | 0.2% |
+84,200
| New | +$882K |
|
188
Sibanye-Stillwater
SBSW
$6.08B
| $879K | 0.2% |
+55,299
| New | +$879K |
|
189
CrowdStrike
CRWD
$105B
| $877K | 0.2% |
+4,139
| New | +$877K |
|
190
SiriusXM
SIRI
$8.1B
| $877K | 0.2% |
13,760
-28,590
| -68% | -$1.82M |
|
191
Visa
V
$666B
| $855K | 0.19% |
3,910
-2,300
| -37% | -$503K |
|
|
HUYA
192
Huya Inc
HUYA
$796M
| $854K | 0.19% |
+42,826
| New | +$854K |
|
193
Hershey
HSY
$37.6B
| $838K | 0.19% |
5,500
-9,000
| -62% | -$1.37M |
|
194
HP
HPQ
$27.4B
| $832K | 0.19% |
33,831
-80,800
| -70% | -$1.99M |
|
195
National Vision
EYE
$1.86B
| $829K | 0.19% |
18,297
+12,500
| +216% | +$566K |
|
196
Tenable Holdings
TENB
$3.76B
| $820K | 0.19% |
+15,700
| New | +$820K |
|
197
Equitable Holdings
EQH
$16B
| $798K | 0.18% |
31,200
+1,500
| +5% | +$38.4K |
|
198
Hormel Foods
HRL
$14.1B
| $797K | 0.18% |
17,100
-12,600
| -42% | -$587K |
|
199
KE Holdings
BEKE
$22.4B
| $794K | 0.18% |
+12,899
| New | +$794K |
|
|
YSG
200
Yatsen Holding
YSG
$881M
| $792K | 0.18% |
+9,314
| New | +$792K |
|