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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.6B
| $340K | 0.07% |
2,575
-9,476
| -79% | -$1.25M |
|
427
RTX Corp
RTX
$203B
| $338K | 0.07% |
+5,877
| New | +$338K |
|
428
Sleep Number
SNBR
$221M
| $337K | 0.07% |
+6,900
| New | +$337K |
|
429
Entegris
ENTG
$12.3B
| $335K | 0.07% |
4,500
+700
| +18% | +$52.1K |
|
430
Sonoco
SON
$4.51B
| $332K | 0.07% |
6,500
+2,300
| +55% | +$117K |
|
431
Deckers Outdoor
DECK
$17.1B
| $330K | 0.07% |
9,000
-4,800
| -35% | -$176K |
|
|
ACIA
432
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $330K | 0.07% |
4,900
-600
| -11% | -$40.4K |
|
433
Royal Gold
RGLD
$12.2B
| $324K | 0.07% |
2,700
+500
| +23% | +$60K |
|
434
MasTec
MTZ
$13.8B
| $323K | 0.07% |
+7,648
| New | +$323K |
|
|
TCF
435
DELISTED
TCF Financial Corporation Common Stock
TCF
| $322K | 0.07% |
+13,800
| New | +$322K |
|
436
Old Republic International
ORI
$9.97B
| $321K | 0.07% |
21,800
-2,700
| -11% | -$39.8K |
|
437
Donaldson
DCI
$9.35B
| $320K | 0.07% |
+6,900
| New | +$320K |
|
438
Skyworks Solutions
SWKS
$11.1B
| $320K | 0.07% |
+2,200
| New | +$320K |
|
439
Viasat
VSAT
$4.14B
| $320K | 0.07% |
+9,300
| New | +$320K |
|
440
Halozyme
HALO
$8.9B
| $319K | 0.07% |
12,139
+3,943
| +48% | +$104K |
|
441
Liberty Global Class A
LBTYA
$3.94B
| $319K | 0.07% |
15,189
+4,489
| +42% | +$94.3K |
|
442
ACM Research
ACMR
$1.79B
| $314K | 0.07% |
+13,629
| New | +$314K |
|
443
Box
BOX
$4.86B
| $314K | 0.07% |
18,100
-4,600
| -20% | -$79.8K |
|
444
OGE Energy
OGE
$8.82B
| $312K | 0.07% |
+10,400
| New | +$312K |
|
|
BPMC
445
DELISTED
Blueprint Medicines
BPMC
| $311K | 0.07% |
+3,353
| New | +$311K |
|
446
iRhythm Technologies
IRTC
$5.99B
| $310K | 0.07% |
1,300
-700
| -35% | -$167K |
|
|
SAVE
447
DELISTED
Spirit Airlines, Inc.
SAVE
| $308K | 0.07% |
+19,150
| New | +$308K |
|
448
Raymond James Financial
RJF
$33B
| $306K | 0.07% |
+6,300
| New | +$306K |
|
449
AngloGold Ashanti
AU
$31.3B
| $303K | 0.07% |
+11,500
| New | +$303K |
|
|
JKS
450
JinkoSolar
JKS
$1.26B
| $302K | 0.07% |
+7,600
| New | +$302K |
|