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 | |
|---|---|---|---|---|---|---|
276
Cameco
CCJ
$33.6B
| $187K | 0.14% |
+18,200
| New | +$187K |
|
277
Melco Resorts & Entertainment
MLCO
$3.75B
| $178K | 0.13% |
11,455
-10,839
| -49% | -$168K |
|
278
Sasol
SSL
$4.55B
| $178K | 0.13% |
+23,101
| New | +$178K |
|
279
H&R Block
HRB
$6.97B
| $174K | 0.13% |
+12,200
| New | +$174K |
|
280
NMI Holdings
NMIH
$3.09B
| $174K | 0.13% |
10,846
-10,554
| -49% | -$169K |
|
|
MIK
281
DELISTED
Michaels Stores, Inc
MIK
| $171K | 0.13% |
+24,200
| New | +$171K |
|
282
Sabesp
SBS
$15.9B
| $166K | 0.12% |
+15,800
| New | +$166K |
|
283
APA Corp
APA
$7.96B
| $163K | 0.12% |
+12,075
| New | +$163K |
|
284
Inseego
INSG
$196M
| $163K | 0.12% |
+1,405
| New | +$163K |
|
285
Amicus Therapeutics
FOLD
$2.46B
| $162K | 0.12% |
+10,754
| New | +$162K |
|
286
Scorpio Tankers
STNG
$2.99B
| $158K | 0.12% |
12,327
-16,773
| -58% | -$215K |
|
287
American Airlines Group
AAL
$8.54B
| $157K | 0.11% |
+12,010
| New | +$157K |
|
288
Sonos
SONO
$1.78B
| $157K | 0.11% |
10,700
-5,100
| -32% | -$74.8K |
|
|
SPWR
289
DELISTED
SunPower Corporation Common Stock
SPWR
| $147K | 0.11% |
+29,325
| New | +$147K |
|
|
CRON
290
Cronos Group
CRON
$950M
| $144K | 0.11% |
+23,972
| New | +$144K |
|
|
CMBT
291
CMB.TECH NV
CMBT
$2.76B
| $139K | 0.1% |
17,102
-39,934
| -70% | -$325K |
|
292
Eldorado Gold
EGO
$5.35B
| $132K | 0.1% |
13,600
-8,700
| -39% | -$84.4K |
|
293
Frontline
FRO
$5.1B
| $131K | 0.1% |
18,738
-162
| -0.9% | -$1.13K |
|
294
Anywhere Real Estate
HOUS
$729M
| $130K | 0.1% |
+17,600
| New | +$130K |
|
295
Carnival PLC
CUK
$37.8B
| $127K | 0.09% |
+10,072
| New | +$127K |
|
|
TTM
296
DELISTED
Tata Motors Limited
TTM
| $116K | 0.08% |
+17,700
| New | +$116K |
|
297
Itaú Unibanco
ITUB
$76B
| $113K | 0.08% |
+32,157
| New | +$113K |
|
298
Navient
NAVI
$1.35B
| $112K | 0.08% |
+15,976
| New | +$112K |
|
299
Valley National Bancorp
VLY
$6.02B
| $112K | 0.08% |
+14,300
| New | +$112K |
|
300
CommScope
COMM
$3.59B
| $102K | 0.07% |
+12,248
| New | +$102K |
|