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 | |
|---|---|---|---|---|---|---|
251
Albertsons Companies
ACI
$10.7B
| $719K | 0.16% |
+51,913
| New | +$719K |
|
|
AJRD
252
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $715K | 0.15% |
+17,919
| New | +$715K |
|
253
Graphic Packaging
GPK
$6.38B
| $710K | 0.15% |
+50,400
| New | +$710K |
|
|
PPD
254
DELISTED
PPD, Inc. Common Stock
PPD
| $709K | 0.15% |
19,166
+3,766
| +24% | +$139K |
|
|
NBL
255
DELISTED
Noble Energy, Inc.
NBL
| $709K | 0.15% |
82,905
+40,439
| +95% | +$346K |
|
|
XYZ
256
Block, Inc.
XYZ
$45.7B
| $705K | 0.15% |
4,337
+2,200
| +103% | +$358K |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| $705K | 0.15% |
8,500
+6,400
| +305% | +$531K |
|
258
Esperion Therapeutics
ESPR
$540M
| $704K | 0.15% |
+18,941
| New | +$704K |
|
|
CHNG
259
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $701K | 0.15% |
48,279
+17,810
| +58% | +$259K |
|
260
Hecla Mining
HL
$6.04B
| $698K | 0.15% |
+137,400
| New | +$698K |
|
261
Voya Financial
VOYA
$7.38B
| $695K | 0.15% |
14,500
+7,000
| +93% | +$336K |
|
262
Stellantis
STLA
$26.2B
| $693K | 0.15% |
+56,714
| New | +$693K |
|
|
GLUU
263
DELISTED
Glu Mobile Inc.
GLUU
| $689K | 0.15% |
89,836
+44,880
| +100% | +$344K |
|
264
nVent Electric
NVT
$14.9B
| $688K | 0.15% |
+38,900
| New | +$688K |
|
265
Under Armour
UAA
$2.2B
| $688K | 0.15% |
+61,234
| New | +$688K |
|
266
Emerson Electric
EMR
$74.6B
| $682K | 0.15% |
+10,400
| New | +$682K |
|
267
Abercrombie & Fitch
ANF
$4.49B
| $681K | 0.15% |
+48,900
| New | +$681K |
|
268
Moderna
MRNA
$9.78B
| $681K | 0.15% |
9,623
+4,500
| +88% | +$318K |
|
269
Boeing
BA
$174B
| $678K | 0.15% |
+4,100
| New | +$678K |
|
270
Element Solutions
ESI
$6.33B
| $676K | 0.15% |
64,295
+18,425
| +40% | +$194K |
|
|
DLPH
271
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $672K | 0.15% |
+40,200
| New | +$672K |
|
272
Black Hills Corp
BKH
$4.35B
| $669K | 0.14% |
12,500
+2,200
| +21% | +$118K |
|
|
CVET
273
DELISTED
Covetrus, Inc. Common Stock
CVET
| $669K | 0.14% |
+27,400
| New | +$669K |
|
274
W.R. Berkley
WRB
$27.3B
| $667K | 0.14% |
+24,525
| New | +$667K |
|
275
Teck Resources
TECK
$16.8B
| $660K | 0.14% |
+47,427
| New | +$660K |
|