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 | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$12.6B
| $2.93M | 0.16% |
+18,000
| New | +$2.93M |
|
202
HEICO
HEI
$44.8B
| $2.88M | 0.15% |
25,263
+12,800
| +103% | +$1.46M |
|
|
QVCGA
203
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.87M | 0.15% |
+7,009
| New | +$2.87M |
|
204
XPO
XPO
$15.4B
| $2.86M | 0.15% |
+103,839
| New | +$2.86M |
|
205
Marvell Technology
MRVL
$54.6B
| $2.86M | 0.15% |
107,638
+81,400
| +310% | +$2.16M |
|
206
iRobot
IRBT
$102M
| $2.85M | 0.15% |
+56,318
| New | +$2.85M |
|
207
Fomento Económico Mexicano
FMX
$29.6B
| $2.83M | 0.15% |
29,900
+6,500
| +28% | +$614K |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.82M | 0.15% |
23,300
-11,000
| -32% | -$1.33M |
|
209
Genpact
G
$7.82B
| $2.8M | 0.15% |
66,444
-17,000
| -20% | -$717K |
|
|
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.8M | 0.15% |
25,191
-10,600
| -30% | -$1.18M |
|
211
Plains GP Holdings
PAGP
$3.64B
| $2.79M | 0.15% |
147,215
+58,684
| +66% | +$1.11M |
|
212
Biogen
BIIB
$20.6B
| $2.77M | 0.15% |
9,326
-32,000
| -77% | -$9.49M |
|
|
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
| $2.76M | 0.15% |
60,895
-97,246
| -61% | -$4.41M |
|
214
DXC Technology
DXC
$2.65B
| $2.76M | 0.15% |
73,358
-10,220
| -12% | -$384K |
|
215
W.R. Berkley
WRB
$27.3B
| $2.75M | 0.15% |
89,663
+62,550
| +231% | +$1.92M |
|
216
Mondelez International
MDLZ
$79.9B
| $2.73M | 0.14% |
49,604
-33,211
| -40% | -$1.83M |
|
|
TGE
217
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.73M | 0.14% |
123,512
-34,900
| -22% | -$772K |
|
|
MLNX
218
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.73M | 0.14% |
23,300
-800
| -3% | -$93.7K |
|
|
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.73M | 0.14% |
+67,676
| New | +$2.73M |
|
220
United Therapeutics
UTHR
$18.1B
| $2.71M | 0.14% |
30,787
+5,300
| +21% | +$467K |
|
221
Bright Horizons
BFAM
$6.64B
| $2.69M | 0.14% |
17,900
-3,400
| -16% | -$511K |
|
222
Zscaler
ZS
$42.7B
| $2.68M | 0.14% |
57,724
-121,100
| -68% | -$5.63M |
|
223
F5
FFIV
$18.1B
| $2.68M | 0.14% |
19,200
-100
| -0.5% | -$14K |
|
|
FTCH
224
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.68M | 0.14% |
+258,647
| New | +$2.68M |
|
225
First American
FAF
$6.83B
| $2.68M | 0.14% |
45,871
+6,900
| +18% | +$402K |
|