SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.13%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.04B
AUM Growth
+$1.04B
(+45%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248
Top Buys
| 1 |
Citigroup
C
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.87M |
| 3 |
PayPal
PYPL
|
$9.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.69M |
| 5 |
Altice USA
ATUS
|
$8.36M |
Top Sells
| 1 |
Fiserv
FI
|
$6.69M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.66M |
| 3 |
MGM Resorts International
MGM
|
$5.42M |
| 4 |
Micron Technology
MU
|
$5.36M |
| 5 |
Veeva Systems
VEEV
|
$5.09M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lufax Holding
LU
$2.55B
| $1.73M | 0.17% |
247,758
+186,671
| +306% | +$1.3M |
|
202
Companhia Siderúrgica Nacional
SID
$1.92B
| $1.73M | 0.17% |
328,000
+159,000
| +94% | +$836K |
|
203
Masco
MAS
$15.4B
| $1.72M | 0.17% |
30,878
+5,429
| +21% | +$302K |
|
204
Hasbro
HAS
$11.4B
| $1.7M | 0.16% |
19,028
+13,900
| +271% | +$1.24M |
|
205
Halliburton
HAL
$19.4B
| $1.69M | 0.16% |
78,282
+11,193
| +17% | +$242K |
|
206
Peloton Interactive
PTON
$3.1B
| $1.69M | 0.16% |
19,394
+6,805
| +54% | +$592K |
|
|
VNE
207
DELISTED
Veoneer, Inc.
VNE
| $1.69M | 0.16% |
+49,499
| New | +$1.69M |
|
|
CAN
208
Canaan Creative
CAN
$365M
| $1.68M | 0.16% |
275,217
+170,329
| +162% | +$1.04M |
|
209
Equifax
EFX
$30.3B
| $1.67M | 0.16% |
6,600
-1,400
| -18% | -$355K |
|
210
GoDaddy
GDDY
$20.5B
| $1.67M | 0.16% |
+23,913
| New | +$1.67M |
|
|
GRUB
211
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.67M | 0.16% |
+114,605
| New | +$1.67M |
|
212
ING
ING
$70.3B
| $1.66M | 0.16% |
114,715
+33,465
| +41% | +$485K |
|
213
Ameriprise Financial
AMP
$48.5B
| $1.64M | 0.16% |
6,200
-1,900
| -23% | -$502K |
|
214
Baker Hughes
BKR
$44.8B
| $1.64M | 0.16% |
66,136
+51,128
| +341% | +$1.26M |
|
215
Freeport-McMoran
FCX
$63.7B
| $1.63M | 0.16% |
+50,106
| New | +$1.63M |
|
216
Marriott International Class A Common Stock
MAR
$72.7B
| $1.62M | 0.16% |
10,943
+5,300
| +94% | +$785K |
|
217
Sony
SONY
$165B
| $1.62M | 0.16% |
14,602
-4,034
| -22% | -$446K |
|
218
Tandem Diabetes Care
TNDM
$845M
| $1.61M | 0.16% |
+13,514
| New | +$1.61M |
|
219
Q2 Holdings
QTWO
$4.92B
| $1.61M | 0.16% |
+20,110
| New | +$1.61M |
|
220
Bentley Systems
BSY
$16.9B
| $1.61M | 0.15% |
+26,525
| New | +$1.61M |
|
221
Guidewire Software
GWRE
$18.3B
| $1.61M | 0.15% |
+13,519
| New | +$1.61M |
|
222
Constellation Brands
STZ
$28.5B
| $1.6M | 0.15% |
+7,578
| New | +$1.6M |
|
223
Iovance Biotherapeutics
IOVA
$807M
| $1.59M | 0.15% |
64,556
+600
| +0.9% | +$14.8K |
|
224
LKQ Corp
LKQ
$8.39B
| $1.58M | 0.15% |
31,465
+7,750
| +33% | +$390K |
|
225
Vertex Pharmaceuticals
VRTX
$100B
| $1.57M | 0.15% |
+8,676
| New | +$1.57M |
|