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 | |
|---|---|---|---|---|---|---|
|
NKLA
276
DELISTED
Nikola Corporation Common Stock
NKLA
| $659K | 0.14% |
+1,073
| New | +$659K |
|
277
Mercury Systems
MRCY
$4.14B
| $658K | 0.14% |
+8,499
| New | +$658K |
|
278
Arrowhead Research
ARWR
$3.87B
| $655K | 0.14% |
+15,211
| New | +$655K |
|
279
Azenta
AZTA
$1.36B
| $652K | 0.14% |
+14,100
| New | +$652K |
|
|
DQ
280
Daqo New Energy
DQ
$1.91B
| $649K | 0.14% |
+24,000
| New | +$649K |
|
281
Colgate-Palmolive
CL
$68.5B
| $648K | 0.14% |
8,400
+4,000
| +91% | +$309K |
|
282
Ericsson
ERIC
$26.4B
| $646K | 0.14% |
59,800
+35,300
| +144% | +$381K |
|
283
Cinemark Holdings
CNK
$3.12B
| $643K | 0.14% |
+64,308
| New | +$643K |
|
284
Kinross Gold
KGC
$27.6B
| $640K | 0.14% |
+72,600
| New | +$640K |
|
285
Ollie's Bargain Outlet
OLLI
$8.23B
| $638K | 0.14% |
7,300
+4,000
| +121% | +$350K |
|
286
Strategic Education
STRA
$1.99B
| $634K | 0.14% |
+6,930
| New | +$634K |
|
|
MNTA
287
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $631K | 0.14% |
+12,020
| New | +$631K |
|
288
Wingstop
WING
$8.41B
| $629K | 0.14% |
+4,600
| New | +$629K |
|
|
DISCA
289
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $628K | 0.14% |
+28,863
| New | +$628K |
|
290
Check Point Software Technologies
CHKP
$21B
| $626K | 0.14% |
+5,200
| New | +$626K |
|
291
Southern Copper
SCCO
$83.5B
| $626K | 0.14% |
+14,510
| New | +$626K |
|
292
Cytokinetics
CYTK
$6.34B
| $624K | 0.13% |
+28,800
| New | +$624K |
|
293
Reynolds Consumer Products
REYN
$4.97B
| $619K | 0.13% |
+20,200
| New | +$619K |
|
294
Zions Bancorporation
ZION
$8.39B
| $617K | 0.13% |
+21,100
| New | +$617K |
|
|
MDC
295
DELISTED
M.D.C. Holdings, Inc.
MDC
| $617K | 0.13% |
+14,148
| New | +$617K |
|
|
MIK
296
DELISTED
Michaels Stores, Inc
MIK
| $616K | 0.13% |
63,848
+39,648
| +164% | +$383K |
|
|
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
| $613K | 0.13% |
+107,900
| New | +$613K |
|
298
Best Buy
BBY
$16.2B
| $612K | 0.13% |
+5,500
| New | +$612K |
|
299
Avnet
AVT
$4.48B
| $610K | 0.13% |
+23,600
| New | +$610K |
|
300
SLM Corp
SLM
$6.4B
| $610K | 0.13% |
+75,380
| New | +$610K |
|