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 | |
|---|---|---|---|---|---|---|
201
Oshkosh
OSK
$8.93B
| $775K | 0.18% |
+9,000
| New | +$775K |
|
202
Crocs
CROX
$4.72B
| $768K | 0.17% |
12,262
-19,200
| -61% | -$1.2M |
|
|
DOYU
203
DouYu International Holdings
DOYU
$234M
| $768K | 0.17% |
6,941
-2,850
| -29% | -$315K |
|
204
Magna International
MGA
$12.9B
| $765K | 0.17% |
10,800
+5,900
| +120% | +$418K |
|
|
LTHM
205
DELISTED
Livent Corporation
LTHM
| $765K | 0.17% |
40,600
+19,100
| +89% | +$360K |
|
206
Essent Group
ESNT
$6.29B
| $764K | 0.17% |
17,688
+9,800
| +124% | +$423K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $758K | 0.17% |
+3,209
| New | +$758K |
|
208
FMC
FMC
$4.72B
| $747K | 0.17% |
6,500
+1,300
| +25% | +$149K |
|
209
Lumentum
LITE
$10.4B
| $747K | 0.17% |
+7,883
| New | +$747K |
|
210
Tilray
TLRY
$1.31B
| $746K | 0.17% |
+90,315
| New | +$746K |
|
|
JMIA
211
Jumia Technologies
JMIA
$1.09B
| $724K | 0.16% |
+17,942
| New | +$724K |
|
212
Karyopharm Therapeutics
KPTI
$57.2M
| $721K | 0.16% |
3,107
-2,066
| -40% | -$479K |
|
213
Vir Biotechnology
VIR
$732M
| $720K | 0.16% |
+26,894
| New | +$720K |
|
214
Nomad Foods
NOMD
$2.21B
| $716K | 0.16% |
28,168
-32,200
| -53% | -$818K |
|
|
NARI
215
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $716K | 0.16% |
+8,200
| New | +$716K |
|
216
Arvinas
ARVN
$575M
| $713K | 0.16% |
+8,400
| New | +$713K |
|
217
Trinseo
TSE
$88.1M
| $712K | 0.16% |
+13,900
| New | +$712K |
|
|
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
| $709K | 0.16% |
+23,919
| New | +$709K |
|
219
1-800-Flowers.com
FLWS
$324M
| $707K | 0.16% |
27,200
-20,300
| -43% | -$528K |
|
220
Marriott Vacations Worldwide
VAC
$2.73B
| $707K | 0.16% |
+5,150
| New | +$707K |
|
221
Angi Inc
ANGI
$811M
| $704K | 0.16% |
5,338
-10,369
| -66% | -$1.37M |
|
222
WIX.com
WIX
$8.52B
| $704K | 0.16% |
2,815
+900
| +47% | +$225K |
|
|
ARNC
223
DELISTED
Arconic Corporation
ARNC
| $685K | 0.16% |
+23,000
| New | +$685K |
|
224
Ovintiv
OVV
$10.6B
| $678K | 0.15% |
+47,209
| New | +$678K |
|
225
Delta Air Lines
DAL
$39.9B
| $673K | 0.15% |
16,729
-1,000
| -6% | -$40.2K |
|