SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+13.31%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$463M
AUM Growth
+$326M
(+239%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
69.45%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165
Top Buys
| 1 |
Nike
NKE
|
$5.67M |
| 2 |
Walmart
WMT
|
$5.03M |
| 3 |
Cigna
CI
|
$4.85M |
| 4 |
TransUnion
TRU
|
$3.36M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.28M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$2.99M |
| 2 |
L3Harris
LHX
|
$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.96M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$1.84M |
| 5 |
Alibaba
BABA
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc. Common Stock
MKSI
$7.02B
| $808K | 0.17% |
7,400
+3,200
| +76% | +$349K |
|
|
SGI
227
Somnigroup International Inc.
SGI
$18.3B
| $808K | 0.17% |
36,240
+7,200
| +25% | +$161K |
|
|
NVRO
228
DELISTED
NEVRO CORP.
NVRO
| $808K | 0.17% |
+5,800
| New | +$808K |
|
229
Guidewire Software
GWRE
$22B
| $807K | 0.17% |
+7,739
| New | +$807K |
|
230
Restaurant Brands International
QSR
$20.7B
| $806K | 0.17% |
+14,022
| New | +$806K |
|
231
Lincoln Electric
LECO
$13.5B
| $801K | 0.17% |
+8,700
| New | +$801K |
|
232
TSMC
TSM
$1.26T
| $794K | 0.17% |
9,800
-500
| -5% | -$40.5K |
|
233
Qualcomm
QCOM
$172B
| $792K | 0.17% |
+6,734
| New | +$792K |
|
|
ZNGA
234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $778K | 0.17% |
+85,300
| New | +$778K |
|
235
Bilibili
BILI
$9.25B
| $773K | 0.17% |
+18,593
| New | +$773K |
|
236
Watsco
WSO
$16.6B
| $769K | 0.17% |
+3,300
| New | +$769K |
|
237
Becton Dickinson
BDX
$55.1B
| $768K | 0.17% |
+3,383
| New | +$768K |
|
238
Robert Half
RHI
$3.77B
| $757K | 0.16% |
+14,300
| New | +$757K |
|
|
BLDP
239
Ballard Power Systems
BLDP
$598M
| $749K | 0.16% |
49,612
+18,512
| +60% | +$279K |
|
240
Iridium Communications
IRDM
$2.67B
| $749K | 0.16% |
+29,300
| New | +$749K |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $747K | 0.16% |
+13,600
| New | +$747K |
|
242
Health Catalyst
HCAT
$238M
| $743K | 0.16% |
+20,300
| New | +$743K |
|
243
Toro Company
TTC
$7.99B
| $739K | 0.16% |
+8,800
| New | +$739K |
|
244
Dover
DOV
$24.4B
| $737K | 0.16% |
+6,800
| New | +$737K |
|
245
Corteva
CTVA
$49.1B
| $732K | 0.16% |
+25,409
| New | +$732K |
|
246
Honeywell
HON
$136B
| $726K | 0.16% |
+4,410
| New | +$726K |
|
247
Ambarella
AMBA
$3.54B
| $725K | 0.16% |
13,900
+3,191
| +30% | +$166K |
|
|
SRCL
248
DELISTED
Stericycle Inc
SRCL
| $725K | 0.16% |
+11,500
| New | +$725K |
|
249
CyberArk
CYBR
$23.3B
| $722K | 0.16% |
+6,981
| New | +$722K |
|
|
VSLR
250
DELISTED
VIVINT SOLAR, INC.
VSLR
| $720K | 0.16% |
+17,000
| New | +$720K |
|