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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.32B
| – | – |
-17,500
| Closed | -$359K |
|
402
Lincoln National
LNC
$7.88B
| – | – |
-10,800
| Closed | -$284K |
|
403
Cheniere Energy
LNG
$52B
| – | – |
-16,700
| Closed | -$559K |
|
404
Light & Wonder
LNW
$7.39B
| – | – |
-31,583
| Closed | -$306K |
|
405
Lam Research
LRCX
$132B
| – | – |
-104,000
| Closed | -$2.5M |
|
406
lululemon athletica
LULU
$19.6B
| – | – |
-8,700
| Closed | -$1.65M |
|
407
Lamb Weston
LW
$7.98B
| – | – |
-21,600
| Closed | -$1.23M |
|
|
LX
408
LexinFintech Holdings
LX
$1B
| – | – |
-42,900
| Closed | -$381K |
|
409
Lyft
LYFT
$7.5B
| – | – |
-16,600
| Closed | -$446K |
|
410
Macy's
M
$4.57B
| – | – |
-68,533
| Closed | -$336K |
|
411
Mastercard
MA
$528B
| – | – |
-9,500
| Closed | -$2.3M |
|
412
ManpowerGroup
MAN
$1.79B
| – | – |
-4,200
| Closed | -$223K |
|
413
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-9,800
| Closed | -$733K |
|
414
Pediatrix Medical
MD
$1.48B
| – | – |
-66,200
| Closed | -$771K |
|
415
Mondelez International
MDLZ
$81B
| – | – |
-44,600
| Closed | -$2.23M |
|
416
Medtronic
MDT
$120B
| – | – |
-15,300
| Closed | -$1.38M |
|
417
Medifast
MED
$152M
| – | – |
-4,000
| Closed | -$250K |
|
418
MetLife
MET
$53B
| – | – |
-6,800
| Closed | -$208K |
|
419
Marsh & McLennan
MMC
$98.7B
| – | – |
-22,900
| Closed | -$1.98M |
|
420
Altria Group
MO
$111B
| – | – |
-28,400
| Closed | -$1.1M |
|
421
The Mosaic Company
MOS
$10.2B
| – | – |
-65,900
| Closed | -$713K |
|
422
Marathon Petroleum
MPC
$55.8B
| – | – |
-66,500
| Closed | -$1.57M |
|
423
Madison Square Garden
MSGS
$5.01B
| – | – |
-2,383
| Closed | -$359K |
|
424
Motorola Solutions
MSI
$79.4B
| – | – |
-14,900
| Closed | -$1.98M |
|
425
Newmont
NEM
$83.2B
| – | – |
-63,700
| Closed | -$2.88M |
|