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 | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$35.7B
| $974K | 0.17% |
6,109
-7,684
| -56% | -$1.23M |
|
177
Labcorp
LH
$23.1B
| $972K | 0.17% |
+3,095
| New | +$972K |
|
|
ABB
178
DELISTED
ABB Ltd.
ABB
| $968K | 0.17% |
25,359
-41,310
| -62% | -$1.58M |
|
179
Best Buy
BBY
$15.6B
| $956K | 0.17% |
9,406
-46,991
| -83% | -$4.78M |
|
180
Qiagen
QGEN
$10.1B
| $951K | 0.17% |
17,114
+10,100
| +144% | +$561K |
|
|
DNB
181
DELISTED
Dun & Bradstreet
DNB
| $944K | 0.17% |
46,076
-17,723
| -28% | -$363K |
|
182
The RealReal
REAL
$879M
| $923K | 0.17% |
79,543
-147,346
| -65% | -$1.71M |
|
|
GAP
183
The Gap, Inc.
GAP
$8.21B
| $911K | 0.16% |
51,642
+24,938
| +93% | +$440K |
|
184
Norwegian Cruise Line
NCLH
$11.2B
| $899K | 0.16% |
+43,328
| New | +$899K |
|
185
Upwork
UPWK
$2.04B
| $899K | 0.16% |
+26,303
| New | +$899K |
|
186
Western Alliance Bancorporation
WAL
$9.88B
| $890K | 0.16% |
+8,267
| New | +$890K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $878K | 0.16% |
+20,311
| New | +$878K |
|
188
Unilever
UL
$155B
| $877K | 0.16% |
16,312
-3,354
| -17% | -$180K |
|
189
AMC Entertainment Holdings
AMC
$1.44B
| $870K | 0.16% |
+31,974
| New | +$870K |
|
190
Texas Roadhouse
TXRH
$11.5B
| $860K | 0.15% |
+9,633
| New | +$860K |
|
191
Ameren
AEE
$27B
| $838K | 0.15% |
+9,414
| New | +$838K |
|
192
CF Industries
CF
$14B
| $833K | 0.15% |
+11,774
| New | +$833K |
|
193
Ginkgo Bioworks
DNA
$750M
| $832K | 0.15% |
+100,067
| New | +$832K |
|
194
FirstEnergy
FE
$25.2B
| $832K | 0.15% |
20,006
+3,312
| +20% | +$138K |
|
195
Leggett & Platt
LEG
$1.3B
| $832K | 0.15% |
+20,222
| New | +$832K |
|
196
Perrigo
PRGO
$3.27B
| $820K | 0.15% |
21,092
-41,860
| -66% | -$1.63M |
|
197
Coherent
COHR
$14.1B
| $814K | 0.15% |
11,919
-27,424
| -70% | -$1.87M |
|
198
Trade Desk
TTD
$26.7B
| $802K | 0.14% |
8,747
-7,937
| -48% | -$728K |
|
199
Snowflake
SNOW
$79.6B
| $801K | 0.14% |
+2,366
| New | +$801K |
|
200
Calix
CALX
$3.88B
| $800K | 0.14% |
+10,005
| New | +$800K |
|