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 | |
|---|---|---|---|---|---|---|
|
NATI
401
DELISTED
National Instruments Corp
NATI
| $394K | 0.09% |
+11,034
| New | +$394K |
|
|
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $392K | 0.08% |
+20,002
| New | +$392K |
|
403
Sony
SONY
$172B
| $391K | 0.08% |
+25,500
| New | +$391K |
|
404
Amphenol
APH
$147B
| $390K | 0.08% |
14,400
-1,200
| -8% | -$32.5K |
|
405
Fomento Económico Mexicano
FMX
$30.1B
| $388K | 0.08% |
6,900
-3,100
| -31% | -$174K |
|
406
Primerica
PRI
$8.74B
| $385K | 0.08% |
+3,400
| New | +$385K |
|
407
Zebra Technologies
ZBRA
$15.8B
| $379K | 0.08% |
1,500
+500
| +50% | +$126K |
|
408
Allison Transmission
ALSN
$7.43B
| $376K | 0.08% |
10,700
-16,200
| -60% | -$569K |
|
409
Fox Factory Holding Corp
FOXF
$1.17B
| $375K | 0.08% |
+5,047
| New | +$375K |
|
410
Otis Worldwide
OTIS
$34.3B
| $375K | 0.08% |
+6,000
| New | +$375K |
|
411
Prosperity Bancshares
PB
$6.38B
| $368K | 0.08% |
7,100
+3,500
| +97% | +$181K |
|
412
Silgan Holdings
SLGN
$4.71B
| $368K | 0.08% |
+10,000
| New | +$368K |
|
413
WEC Energy
WEC
$35.1B
| $368K | 0.08% |
+3,800
| New | +$368K |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $365K | 0.08% |
3,500
-18,800
| -84% | -$1.96M |
|
415
Archer Daniels Midland
ADM
$28.9B
| $363K | 0.08% |
+7,800
| New | +$363K |
|
416
Inseego
INSG
$195M
| $362K | 0.08% |
3,508
+2,103
| +150% | +$217K |
|
|
ATH
417
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $361K | 0.08% |
+10,593
| New | +$361K |
|
|
AVYA
418
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $360K | 0.08% |
23,700
+4,000
| +20% | +$60.8K |
|
419
First Horizon
FHN
$11.4B
| $358K | 0.08% |
+37,931
| New | +$358K |
|
420
Radian Group
RDN
$4.71B
| $357K | 0.08% |
+24,461
| New | +$357K |
|
421
Apellis Pharmaceuticals
APLS
$3.32B
| $355K | 0.08% |
+11,769
| New | +$355K |
|
422
Winnebago Industries
WGO
$962M
| $351K | 0.08% |
+6,800
| New | +$351K |
|
423
Dollar Tree
DLTR
$20B
| $348K | 0.08% |
3,814
-1,200
| -24% | -$109K |
|
|
SWCH
424
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $346K | 0.07% |
+22,177
| New | +$346K |
|
425
Spectrum Brands
SPB
$1.32B
| $344K | 0.07% |
+6,020
| New | +$344K |
|