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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$64.1B
| – | – |
-25,129
| Closed | -$903K |
|
377
Infosys
INFY
$70.5B
| – | – |
-124,600
| Closed | -$1.02M |
|
378
Intel
INTC
$114B
| – | – |
-68,000
| Closed | -$3.68M |
|
379
Intuit
INTU
$187B
| – | – |
-6,600
| Closed | -$1.52M |
|
380
Masco
MAS
$15.4B
| – | – |
-12,900
| Closed | -$446K |
|
381
Mattel
MAT
$5.91B
| – | – |
-14,400
| Closed | -$127K |
|
382
Microchip Technology
MCHP
$34.9B
| – | – |
-16,800
| Closed | -$570K |
|
383
McKesson
MCK
$87.8B
| – | – |
-7,000
| Closed | -$947K |
|
384
Timken Company
TKR
$5.3B
| – | – |
-8,800
| Closed | -$285K |
|
385
iQIYI
IQ
$2.69B
| – | – |
-87,000
| Closed | -$1.55M |
|
386
IQVIA
IQV
$32.2B
| – | – |
-22,500
| Closed | -$2.43M |
|
387
Invesco
IVZ
$9.91B
| – | – |
-14,100
| Closed | -$128K |
|
388
JD.com
JD
$48B
| – | – |
-55,800
| Closed | -$2.26M |
|
389
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-3,600
| Closed | -$364K |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| – | – |
-25,500
| Closed | -$391K |
|
391
Openlane
KAR
$3.14B
| – | – |
-25,900
| Closed | -$311K |
|
392
KB Home
KBH
$4.49B
| – | – |
-69,400
| Closed | -$1.26M |
|
393
Kimberly-Clark
KMB
$43.5B
| – | – |
-4,100
| Closed | -$524K |
|
394
CarMax
KMX
$9.21B
| – | – |
-15,100
| Closed | -$813K |
|
395
Knowles
KN
$1.83B
| – | – |
-14,000
| Closed | -$187K |
|
396
Kohl's
KSS
$1.86B
| – | – |
-58,800
| Closed | -$858K |
|
397
Laureate Education
LAUR
$4.06B
| – | – |
-10,100
| Closed | -$106K |
|
398
Liberty Global Class C
LBTYK
$4B
| – | – |
-14,400
| Closed | -$226K |
|
399
Lennox International
LII
$19.6B
| – | – |
-1,100
| Closed | -$200K |
|
400
LivaNova
LIVN
$3.21B
| – | – |
-8,800
| Closed | -$398K |
|