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 | |
|---|---|---|---|---|---|---|
|
MNTV
451
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $301K | 0.07% |
+13,600
| New | +$301K |
|
452
SEI Investments
SEIC
$10.7B
| $299K | 0.06% |
5,898
+900
| +18% | +$45.6K |
|
453
AMC Networks
AMCX
$336M
| $296K | 0.06% |
+11,964
| New | +$296K |
|
454
Franklin Resources
BEN
$12.8B
| $295K | 0.06% |
+14,500
| New | +$295K |
|
455
Essent Group
ESNT
$6.21B
| $292K | 0.06% |
+7,888
| New | +$292K |
|
456
Ingersoll Rand
IR
$31.7B
| $291K | 0.06% |
8,161
-11,239
| -58% | -$401K |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $289K | 0.06% |
+28,000
| New | +$289K |
|
458
Frontdoor
FTDR
$4.76B
| $288K | 0.06% |
+7,400
| New | +$288K |
|
459
Chewy
CHWY
$17.4B
| $287K | 0.06% |
+5,237
| New | +$287K |
|
460
Vertiv
VRT
$48B
| $287K | 0.06% |
+16,569
| New | +$287K |
|
461
Target
TGT
$41.3B
| $283K | 0.06% |
+1,800
| New | +$283K |
|
462
Beyond Meat
BYND
$198M
| $281K | 0.06% |
+1,695
| New | +$281K |
|
463
Molson Coors Class B
TAP
$9.78B
| $278K | 0.06% |
+8,270
| New | +$278K |
|
464
Compugen
CGEN
$134M
| $276K | 0.06% |
+16,979
| New | +$276K |
|
|
BLUE
465
DELISTED
bluebird bio
BLUE
| $275K | 0.06% |
+394
| New | +$275K |
|
466
Roku
ROKU
$14.3B
| $272K | 0.06% |
+1,442
| New | +$272K |
|
|
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
| $270K | 0.06% |
+5,400
| New | +$270K |
|
468
Guess, Inc.
GES
$880M
| $268K | 0.06% |
+23,040
| New | +$268K |
|
469
Interactive Brokers
IBKR
$27.7B
| $268K | 0.06% |
+22,200
| New | +$268K |
|
470
Dolby
DLB
$6.93B
| $265K | 0.06% |
+4,000
| New | +$265K |
|
471
Arthur J. Gallagher & Co
AJG
$76.5B
| $264K | 0.06% |
+2,500
| New | +$264K |
|
|
XIFR
472
XPLR Infrastructure, LP
XIFR
$930M
| $264K | 0.06% |
+4,400
| New | +$264K |
|
473
Honda
HMC
$45.2B
| $263K | 0.06% |
+11,084
| New | +$263K |
|
474
Brinker International
EAT
$6.93B
| $261K | 0.06% |
+6,098
| New | +$261K |
|
475
Service Corp International
SCI
$11.1B
| $261K | 0.06% |
+6,187
| New | +$261K |
|