HH
H7 Holdings Portfolio holdings
AUM
$141M
This Quarter Return
-8.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$81.4M |
| 2 |
Alibaba
BABA
|
$58.9M |
| 3 |
National Bankshares
NKSH
|
$518K |
| 4 |
Bank of America
BAC
|
$291K |
| 5 |
First Community Bankshares
FCBC
|
$259K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.24% |
| 2 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44B
| $81.4M | 57.58% |
+3,200,016
| New | +$81.4M |
|
|
2
Alibaba
BABA
$325B
| $58.9M | 41.66% |
+670,753
| New | +$58.9M |
|
|
3
National Bankshares
NKSH
$200M
| $518K | 0.37% |
+18,170
| New | +$518K |
|
|
4
Bank of America
BAC
$372B
| $291K | 0.21% |
+13,153
| New | +$291K |
|
|
5
First Community Bankshares
FCBC
$684M
| $259K | 0.18% |
+8,578
| New | +$259K |
|