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 | |
|---|---|---|---|---|---|---|
376
PENN Entertainment
PENN
$2.91B
| $430K | 0.09% |
+5,909
| New | +$430K |
|
|
SIX
377
DELISTED
Six Flags Entertainment Corp.
SIX
| $429K | 0.09% |
+21,132
| New | +$429K |
|
378
Euronet Worldwide
EEFT
$3.57B
| $428K | 0.09% |
+4,700
| New | +$428K |
|
379
Hilton Worldwide
HLT
$64.8B
| $427K | 0.09% |
+5,000
| New | +$427K |
|
380
Oracle
ORCL
$946B
| $424K | 0.09% |
+7,094
| New | +$424K |
|
381
Taylor Morrison
TMHC
$6.88B
| $421K | 0.09% |
+17,118
| New | +$421K |
|
|
NVTA
382
DELISTED
Invitae Corporation
NVTA
| $418K | 0.09% |
+9,643
| New | +$418K |
|
383
Cleveland-Cliffs
CLF
$5.53B
| $417K | 0.09% |
+64,964
| New | +$417K |
|
384
Red Rock Resorts
RRR
$3.64B
| $416K | 0.09% |
+24,308
| New | +$416K |
|
385
American Eagle Outfitters
AEO
$3.17B
| $415K | 0.09% |
28,024
+1,500
| +6% | +$22.2K |
|
386
BILL Holdings
BILL
$5.4B
| $415K | 0.09% |
+4,141
| New | +$415K |
|
|
AZEK
387
DELISTED
The AZEK Co
AZEK
| $414K | 0.09% |
+11,900
| New | +$414K |
|
388
GSK
GSK
$81.6B
| $414K | 0.09% |
+8,800
| New | +$414K |
|
389
Union Pacific
UNP
$127B
| $413K | 0.09% |
2,100
+300
| +17% | +$59K |
|
390
Harmony Gold Mining
HMY
$9.56B
| $411K | 0.09% |
+77,900
| New | +$411K |
|
391
Principal Financial Group
PFG
$17.8B
| $410K | 0.09% |
+10,176
| New | +$410K |
|
392
Hanover Insurance
THG
$6.35B
| $410K | 0.09% |
+4,400
| New | +$410K |
|
|
LMNX
393
DELISTED
Luminex Corp
LMNX
| $410K | 0.09% |
+15,638
| New | +$410K |
|
394
Canadian Solar
CSIQ
$733M
| $409K | 0.09% |
+11,663
| New | +$409K |
|
395
Tenaris
TS
$18.4B
| $409K | 0.09% |
+41,500
| New | +$409K |
|
396
Equinor
EQNR
$62B
| $405K | 0.09% |
+28,800
| New | +$405K |
|
397
British American Tobacco
BTI
$123B
| $401K | 0.09% |
+11,300
| New | +$401K |
|
398
Spire
SR
$4.48B
| $399K | 0.09% |
+7,500
| New | +$399K |
|
399
10x Genomics
TXG
$1.67B
| $399K | 0.09% |
+3,200
| New | +$399K |
|
400
Cerence
CRNC
$415M
| $395K | 0.09% |
+8,082
| New | +$395K |
|