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 | |
|---|---|---|---|---|---|---|
251
Cogent Communications
CCOI
$1.81B
| $224K | 0.16% |
+2,900
| New | +$224K |
|
252
Entegris
ENTG
$12.4B
| $224K | 0.16% |
+3,800
| New | +$224K |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $224K | 0.16% |
+2,137
| New | +$224K |
|
254
Apollo Global Management
APO
$75.3B
| $222K | 0.16% |
+4,438
| New | +$222K |
|
255
Zai Lab
ZLAB
$3.42B
| $222K | 0.16% |
+2,700
| New | +$222K |
|
|
QVCGA
256
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $221K | 0.16% |
+479
| New | +$221K |
|
|
FTCH
257
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $221K | 0.16% |
12,771
-29,029
| -69% | -$502K |
|
258
Halozyme
HALO
$8.76B
| $220K | 0.16% |
+8,196
| New | +$220K |
|
259
Pinnacle West Capital
PNW
$10.6B
| $220K | 0.16% |
+3,000
| New | +$220K |
|
260
Sonoco
SON
$4.56B
| $220K | 0.16% |
+4,200
| New | +$220K |
|
261
ZTO Express
ZTO
$14.7B
| $217K | 0.16% |
+5,900
| New | +$217K |
|
262
Alliant Energy
LNT
$16.6B
| $216K | 0.16% |
+4,506
| New | +$216K |
|
263
TEGNA Inc
TGNA
$3.38B
| $216K | 0.16% |
+19,422
| New | +$216K |
|
264
Virtu Financial
VIRT
$3.29B
| $215K | 0.16% |
+9,100
| New | +$215K |
|
265
Prosperity Bancshares
PB
$6.46B
| $214K | 0.16% |
+3,600
| New | +$214K |
|
266
Carrier Global
CARR
$55.8B
| $213K | 0.16% |
+9,600
| New | +$213K |
|
267
Equitable Holdings
EQH
$16B
| $212K | 0.16% |
11,000
-35,600
| -76% | -$686K |
|
268
Varonis Systems
VRNS
$6.28B
| $211K | 0.15% |
+7,170
| New | +$211K |
|
269
EverQuote
EVER
$860M
| $209K | 0.15% |
+3,600
| New | +$209K |
|
270
Vishay Intertechnology
VSH
$2.11B
| $209K | 0.15% |
13,700
-3,200
| -19% | -$48.8K |
|
|
CLDR
271
DELISTED
Cloudera, Inc.
CLDR
| $209K | 0.15% |
16,396
-5,904
| -26% | -$75.3K |
|
272
New York Times
NYT
$9.6B
| $202K | 0.15% |
+4,800
| New | +$202K |
|
|
RDFN
273
DELISTED
Redfin
RDFN
| $202K | 0.15% |
+4,811
| New | +$202K |
|
274
AerCap
AER
$22B
| $201K | 0.15% |
+6,528
| New | +$201K |
|
|
MZTI
275
The Marzetti Company Common Stock
MZTI
$5.08B
| $201K | 0.15% |
+1,300
| New | +$201K |
|