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 | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$29.5B
| – | – |
-7,400
| Closed | -$202K |
|
427
Nutanix
NTNX
$20.3B
| – | – |
-10,300
| Closed | -$163K |
|
428
Natera
NTRA
$24.2B
| – | – |
-16,292
| Closed | -$486K |
|
429
Newell Brands
NWL
$2.61B
| – | – |
-16,800
| Closed | -$223K |
|
430
News Corp Class A
NWSA
$16.6B
| – | – |
-10,300
| Closed | -$92K |
|
431
Owens Corning
OC
$12.5B
| – | – |
-5,400
| Closed | -$210K |
|
432
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-36,400
| Closed | -$2.39M |
|
433
OGE Energy
OGE
$8.82B
| – | – |
-15,700
| Closed | -$482K |
|
434
Okta
OKTA
$16.5B
| – | – |
-10,000
| Closed | -$1.22M |
|
435
PagSeguro Digital
PAGS
$2.78B
| – | – |
-41,100
| Closed | -$794K |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| – | – |
-59,374
| Closed | -$832K |
|
437
Paychex
PAYX
$48.3B
| – | – |
-15,500
| Closed | -$975K |
|
438
PBF Energy
PBF
$3.47B
| – | – |
-38,600
| Closed | -$273K |
|
439
PepsiCo
PEP
$196B
| – | – |
-20,000
| Closed | -$2.4M |
|
440
Pfizer
PFE
$140B
| – | – |
-55,440
| Closed | -$1.72M |
|
441
Principal Financial Group
PFG
$17.8B
| – | – |
-10,100
| Closed | -$317K |
|
442
Performance Food Group
PFGC
$16.3B
| – | – |
-9,561
| Closed | -$236K |
|
443
Procter & Gamble
PG
$373B
| – | – |
-23,600
| Closed | -$2.6M |
|
444
Polaris
PII
$3.32B
| – | – |
-6,200
| Closed | -$299K |
|
445
Pilgrim's Pride
PPC
$10.4B
| – | – |
-26,200
| Closed | -$475K |
|
446
PPG Industries
PPG
$24.7B
| – | – |
-7,100
| Closed | -$594K |
|
447
Prudential Financial
PRU
$37.1B
| – | – |
-4,900
| Closed | -$255K |
|
448
Phillips 66
PSX
$53.5B
| – | – |
-23,900
| Closed | -$1.28M |
|
449
RH
RH
$4.36B
| – | – |
-22,800
| Closed | -$2.29M |
|
450
Robert Half
RHI
$3.65B
| – | – |
-16,100
| Closed | -$608K |
|