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 | |
|---|---|---|---|---|---|---|
326
Aurinia Pharmaceuticals
AUPH
$1.63B
| $537K | 0.12% |
+36,434
| New | +$537K |
|
327
Cogent Communications
CCOI
$1.8B
| $537K | 0.12% |
8,941
+6,041
| +208% | +$363K |
|
|
GRA
328
DELISTED
W.R. Grace & Co.
GRA
| $535K | 0.12% |
+13,280
| New | +$535K |
|
329
Nano X Imaging
NNOX
$254M
| $533K | 0.12% |
+22,667
| New | +$533K |
|
330
SS&C Technologies
SSNC
$21.8B
| $526K | 0.11% |
+8,699
| New | +$526K |
|
331
Integra LifeSciences
IART
$1.2B
| $524K | 0.11% |
+11,100
| New | +$524K |
|
|
BBBY
332
Bed Bath & Beyond, Inc.
BBBY
$597M
| $517K | 0.11% |
+7,120
| New | +$517K |
|
333
Futu Holdings
FUTU
$26.2B
| $507K | 0.11% |
+17,704
| New | +$507K |
|
334
Light & Wonder
LNW
$7.49B
| $504K | 0.11% |
+14,430
| New | +$504K |
|
335
Open Text
OTEX
$8.62B
| $503K | 0.11% |
11,900
+3,700
| +45% | +$156K |
|
336
Johnson Controls International
JCI
$70.5B
| $502K | 0.11% |
+12,300
| New | +$502K |
|
337
LPL Financial
LPLA
$27.3B
| $501K | 0.11% |
+6,538
| New | +$501K |
|
|
PVG
338
DELISTED
PRETIUM RESOURCES INC.
PVG
| $498K | 0.11% |
+38,800
| New | +$498K |
|
339
Sabre
SABR
$690M
| $497K | 0.11% |
+76,369
| New | +$497K |
|
340
Bath & Body Works
BBWI
$5.88B
| $496K | 0.11% |
+19,298
| New | +$496K |
|
341
Louisiana-Pacific
LPX
$6.91B
| $496K | 0.11% |
16,800
+3,600
| +27% | +$106K |
|
342
Edwards Lifesciences
EW
$46.9B
| $495K | 0.11% |
6,200
-7,200
| -54% | -$575K |
|
343
MACOM Technology Solutions
MTSI
$9.72B
| $493K | 0.11% |
+14,500
| New | +$493K |
|
344
Tri Pointe Homes
TPH
$3.24B
| $493K | 0.11% |
+27,200
| New | +$493K |
|
345
Fidelity National Financial
FNF
$16.5B
| $492K | 0.11% |
16,328
+6,240
| +62% | +$188K |
|
|
CRON
346
Cronos Group
CRON
$957M
| $491K | 0.11% |
97,983
+74,011
| +309% | +$371K |
|
347
WIX.com
WIX
$8.74B
| $488K | 0.11% |
+1,915
| New | +$488K |
|
348
Encompass Health
EHC
$12.7B
| $487K | 0.11% |
+9,428
| New | +$487K |
|
349
Globus Medical
GMED
$8.02B
| $481K | 0.1% |
+9,722
| New | +$481K |
|
350
Amcor
AMCR
$18.9B
| $475K | 0.1% |
+43,000
| New | +$475K |
|