SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$440M
(-5%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
84
Reduced
116
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 | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $4.5M | 1.02% | +51,627 | New | +$4.5M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.5M | 1.02% | +28,813 | New | +$4.5M |
|
|
3
Hyliion Holdings
HYLN
$295M
| $4.48M | 1.02% | +271,916 | New | +$4.48M |
|
4
Apollo Global Management
APO
$77.9B
| $4.07M | 0.93% | 83,038 +53,200 | +178% | +$2.61M |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $4.03M | 0.92% | +95,509 | New | +$4.03M |
|
|
6
ON Semiconductor
ON
$20.3B
| $3.96M | 0.9% | +120,916 | New | +$3.96M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.91M | 0.89% | 169,321 +152,554 | +910% | +$3.52M |
|
8
Equifax
EFX
$30.3B
| $3.9M | 0.89% | 20,200 +13,400 | +197% | +$2.58M |
|
9
New York Times
NYT
$9.74B
| $3.79M | 0.86% | 73,279 -6,800 | -8% | -$352K |
|
10
NetApp
NTAP
$22.6B
| $3.72M | 0.85% | +56,100 | New | +$3.72M |
|
11
Zillow
Z
$20.4B
| $3.68M | 0.84% | 28,350 +26,300 | +1,283% | +$3.41M |
|
12
Hilton Worldwide
HLT
$64.9B
| $3.61M | 0.82% | 32,400 +27,400 | +548% | +$3.05M |
|
13
Marathon Petroleum
MPC
$54.6B
| $3.58M | 0.82% | 86,625 +54,800 | +172% | +$2.27M |
|
14
Ford
F
$46.8B
| $3.54M | 0.81% | 402,973 +234,200 | +139% | +$2.06M |
|
15
Alibaba
BABA
$322B
| $3.49M | 0.79% | +15,000 | New | +$3.49M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $3.46M | 0.79% | +78,500 | New | +$3.46M |
|
17
Carrier Global
CARR
$55.5B
| $3.46M | 0.79% | 91,700 +52,000 | +131% | +$1.96M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $3.45M | 0.78% | +49,771 | New | +$3.45M |
|
19
Peloton Interactive
PTON
$3.1B
| $3.43M | 0.78% | 22,598 +821 | +4% | +$125K |
|
20
Truist Financial
TFC
$60.4B
| $3.37M | 0.77% | +70,300 | New | +$3.37M |
|
21
Microsoft
MSFT
$3.77T
| $3.36M | 0.76% | 15,100 +5,400 | +56% | +$1.2M |
|
22
Howmet Aerospace
HWM
$70.2B
| $3.32M | 0.75% | 116,259 +17,300 | +17% | +$494K |
|
23
Gartner
IT
$19B
| $3.22M | 0.73% | +20,100 | New | +$3.22M |
|
|
BBBY
24
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.21M | 0.73% | 66,956 +59,836 | +840% | +$2.87M |
|
25
Novo Nordisk
NVO
$251B
| $3.21M | 0.73% | 45,900 +20,000 | +77% | +$1.4M |
|