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 | |
|---|---|---|---|---|---|---|
301
Norwegian Cruise Line
NCLH
$11.3B
| $609K | 0.13% |
+35,591
| New | +$609K |
|
302
M&T Bank
MTB
$31B
| $608K | 0.13% |
+6,600
| New | +$608K |
|
303
Constellation Brands
STZ
$25.6B
| $608K | 0.13% |
+3,210
| New | +$608K |
|
304
Southwest Airlines
LUV
$16.6B
| $604K | 0.13% |
16,110
-500
| -3% | -$18.7K |
|
305
Rocket Companies
RKT
$42.8B
| $604K | 0.13% |
+30,300
| New | +$604K |
|
306
AbbVie
ABBV
$371B
| $597K | 0.13% |
+6,813
| New | +$597K |
|
307
JB Hunt Transport Services
JBHT
$13.8B
| $594K | 0.13% |
+4,700
| New | +$594K |
|
308
Essential Utilities
WTRG
$10.9B
| $592K | 0.13% |
+14,700
| New | +$592K |
|
|
DCT
309
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $591K | 0.13% |
+13,000
| New | +$591K |
|
310
Ares Capital
ARCC
$15.8B
| $588K | 0.13% |
+42,116
| New | +$588K |
|
311
Varonis Systems
VRNS
$6.39B
| $587K | 0.13% |
15,270
+8,100
| +113% | +$311K |
|
312
ResMed
RMD
$40.7B
| $586K | 0.13% |
+3,419
| New | +$586K |
|
313
FirstCash
FCFS
$6.56B
| $584K | 0.13% |
10,200
+6,400
| +168% | +$366K |
|
314
DHT Holdings
DHT
$2.03B
| $574K | 0.12% |
+111,200
| New | +$574K |
|
315
Valvoline
VVV
$5.03B
| $569K | 0.12% |
+29,900
| New | +$569K |
|
|
REGI
316
DELISTED
Renewable Energy Group, Inc.
REGI
| $566K | 0.12% |
+10,600
| New | +$566K |
|
317
Coeur Mining
CDE
$9.51B
| $562K | 0.12% |
+76,200
| New | +$562K |
|
318
Evergy
EVRG
$16.4B
| $559K | 0.12% |
11,000
+4,900
| +80% | +$249K |
|
319
FMC
FMC
$4.61B
| $551K | 0.12% |
+5,200
| New | +$551K |
|
|
JWN
320
DELISTED
Nordstrom
JWN
| $548K | 0.12% |
+45,958
| New | +$548K |
|
|
NAV
321
DELISTED
Navistar International
NAV
| $547K | 0.12% |
+12,560
| New | +$547K |
|
322
Commerce Bancshares
CBSH
$8.09B
| $546K | 0.12% |
+12,380
| New | +$546K |
|
323
Stride
LRN
$7.09B
| $545K | 0.12% |
+20,687
| New | +$545K |
|
324
Delta Air Lines
DAL
$40.2B
| $542K | 0.12% |
+17,729
| New | +$542K |
|
325
Equitable Holdings
EQH
$15.9B
| $542K | 0.12% |
29,700
+18,700
| +170% | +$341K |
|