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 | |
|---|---|---|---|---|---|---|
451
RingCentral
RNG
$2.79B
| – | – |
-11,000
| Closed | -$2.33M |
|
452
Rogers Corp
ROG
$1.43B
| – | – |
-3,500
| Closed | -$330K |
|
453
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-5,000
| Closed | -$438K |
|
454
RTX Corp
RTX
$204B
| – | – |
-59,588
| Closed | -$3.54M |
|
455
Revvity
RVTY
$9.82B
| – | – |
-3,900
| Closed | -$294K |
|
456
Sabre
SABR
$686M
| – | – |
-65,600
| Closed | -$389K |
|
457
Saia
SAIA
$8.01B
| – | – |
-6,900
| Closed | -$507K |
|
458
Saic
SAIC
$4.69B
| – | – |
-5,600
| Closed | -$418K |
|
459
SAP
SAP
$305B
| – | – |
-3,300
| Closed | -$365K |
|
460
Sinclair Inc
SBGI
$921M
| – | – |
-11,000
| Closed | -$177K |
|
461
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-22,800
| Closed | -$184K |
|
462
Sealed Air
SEE
$4.83B
| – | – |
-16,400
| Closed | -$405K |
|
463
Stitch Fix
SFIX
$749M
| – | – |
-68,700
| Closed | -$872K |
|
464
Steven Madden
SHOO
$2.21B
| – | – |
-15,100
| Closed | -$351K |
|
465
J.M. Smucker
SJM
$11.6B
| – | – |
-3,800
| Closed | -$422K |
|
466
Textron
TXT
$14.4B
| – | – |
-8,900
| Closed | -$237K |
|
467
Skechers
SKX
$9.5B
| – | – |
-9,800
| Closed | -$233K |
|
468
ScottsMiracle-Gro
SMG
$3.47B
| – | – |
-2,700
| Closed | -$276K |
|
469
Synovus
SNV
$7.15B
| – | – |
-14,600
| Closed | -$256K |
|
470
Southern Company
SO
$100B
| – | – |
-27,900
| Closed | -$1.51M |
|
471
Virgin Galactic
SPCE
$181M
| – | – |
-1,773
| Closed | -$524K |
|
472
Spotify
SPOT
$146B
| – | – |
-1,700
| Closed | -$206K |
|
473
SSR Mining
SSRM
$4.38B
| – | – |
-46,100
| Closed | -$525K |
|
474
Stanley Black & Decker
SWK
$11.8B
| – | – |
-5,900
| Closed | -$590K |
|
475
Synchrony
SYF
$28B
| – | – |
-108,300
| Closed | -$1.74M |
|