SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+32.98%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$137M
AUM Growth
-$252M
(-65%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-198.04%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338
Top Buys
| 1 |
Conagra Brands
CAG
|
$2.99M |
| 2 |
L3Harris
LHX
|
$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.84M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$1.84M |
| 5 |
Alibaba
BABA
|
$1.51M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.29M |
| 2 |
Abbott
ABT
|
$6.27M |
| 3 |
Visa
V
|
$6.25M |
| 4 |
Verizon
VZ
|
$6.22M |
| 5 |
Wells Fargo
WFC
|
$5.82M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Core Laboratories
CLB
$592M
| $248K | 0.18% |
+12,226
| New | +$248K |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $248K | 0.18% |
2,213
-19,887
| -90% | -$2.23M |
|
228
American Financial Group
AFG
$11.6B
| $247K | 0.18% |
+3,900
| New | +$247K |
|
229
Everest Group
EG
$14.3B
| $247K | 0.18% |
+1,200
| New | +$247K |
|
230
Nordson
NDSN
$12.6B
| $247K | 0.18% |
+1,300
| New | +$247K |
|
231
Middleby
MIDD
$7.32B
| $246K | 0.18% |
3,115
-10,785
| -78% | -$852K |
|
232
Arch Capital
ACGL
$34.1B
| $244K | 0.18% |
8,500
-23,100
| -73% | -$663K |
|
233
Lowe's Companies
LOW
$151B
| $243K | 0.18% |
+1,800
| New | +$243K |
|
|
AVYA
234
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $243K | 0.18% |
19,700
+6,500
| +49% | +$80.2K |
|
235
Vale
VALE
$44.4B
| $242K | 0.18% |
+23,484
| New | +$242K |
|
236
RBC Bearings
RBC
$12.2B
| $241K | 0.18% |
+1,800
| New | +$241K |
|
237
Viavi Solutions
VIAV
$2.6B
| $241K | 0.18% |
+18,900
| New | +$241K |
|
|
LM
238
DELISTED
Legg Mason, Inc.
LM
| $241K | 0.18% |
+4,851
| New | +$241K |
|
|
CMD
239
DELISTED
Cantel Medical Corporation
CMD
| $240K | 0.18% |
+5,432
| New | +$240K |
|
240
Coca-Cola
KO
$292B
| $237K | 0.17% |
+5,300
| New | +$237K |
|
241
Post Holdings
POST
$5.88B
| $236K | 0.17% |
+4,119
| New | +$236K |
|
242
PVH
PVH
$4.22B
| $236K | 0.17% |
4,904
-17,496
| -78% | -$842K |
|
243
Liberty Global Class A
LBTYA
$4.05B
| $234K | 0.17% |
10,700
| – | – |
|
244
iRhythm Technologies
IRTC
$5.82B
| $232K | 0.17% |
2,000
-1,200
| -38% | -$139K |
|
245
Sociedad Química y Minera de Chile
SQM
$13.1B
| $232K | 0.17% |
+8,900
| New | +$232K |
|
246
Monster Beverage
MNST
$61B
| $229K | 0.17% |
6,600
-39,400
| -86% | -$1.37M |
|
247
Ericsson
ERIC
$26.7B
| $228K | 0.17% |
+24,500
| New | +$228K |
|
248
Novartis
NVS
$251B
| $227K | 0.17% |
+2,600
| New | +$227K |
|
249
Autodesk
ADSK
$69.5B
| $226K | 0.17% |
943
-10,700
| -92% | -$2.56M |
|
|
SBNY
250
DELISTED
Signature Bank
SBNY
| $225K | 0.16% |
2,100
-1,400
| -40% | -$150K |
|