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 | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$3.27B
| $2.16M | 0.47% |
+21,777
| New | +$2.16M |
|
27
FedEx
FDX
$52.5B
| $2.14M | 0.46% |
+8,500
| New | +$2.14M |
|
28
Hershey
HSY
$37.4B
| $2.08M | 0.45% |
+14,500
| New | +$2.08M |
|
29
Eversource Energy
ES
$23.4B
| $2.06M | 0.45% |
+24,700
| New | +$2.06M |
|
30
Electronic Arts
EA
$41.8B
| $2.06M | 0.45% |
+15,800
| New | +$2.06M |
|
31
Graco
GGG
$14.2B
| $2.06M | 0.44% |
+33,500
| New | +$2.06M |
|
32
Microsoft
MSFT
$3.77T
| $2.04M | 0.44% |
+9,700
| New | +$2.04M |
|
33
CSX Corp
CSX
$60.5B
| $2.04M | 0.44% |
78,735
+47,835
| +155% | +$1.24M |
|
34
Pultegroup
PHM
$27B
| $2.01M | 0.44% |
43,500
+31,300
| +257% | +$1.45M |
|
|
GBT
35
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.95M | 0.42% |
35,443
+31,243
| +744% | +$1.72M |
|
36
Neurocrine Biosciences
NBIX
$13.6B
| $1.95M | 0.42% |
+20,300
| New | +$1.95M |
|
|
IMMU
37
DELISTED
Immunomedics Inc
IMMU
| $1.95M | 0.42% |
22,928
+12,851
| +128% | +$1.09M |
|
|
SINA
38
DELISTED
Sina Corp
SINA
| $1.94M | 0.42% |
+45,500
| New | +$1.94M |
|
39
Dell
DELL
$85.1B
| $1.94M | 0.42% |
+56,428
| New | +$1.94M |
|
40
Phillips 66
PSX
$53.2B
| $1.9M | 0.41% |
+36,700
| New | +$1.9M |
|
41
Trimble
TRMB
$18.9B
| $1.89M | 0.41% |
+38,900
| New | +$1.89M |
|
42
T Rowe Price
TROW
$24.6B
| $1.88M | 0.41% |
+14,674
| New | +$1.88M |
|
43
TD Synnex
SNX
$12.2B
| $1.86M | 0.4% |
26,600
+14,400
| +118% | +$1.01M |
|
44
FirstEnergy
FE
$25B
| $1.86M | 0.4% |
64,750
+53,950
| +500% | +$1.55M |
|
45
Boston Scientific
BSX
$160B
| $1.81M | 0.39% |
+47,400
| New | +$1.81M |
|
46
Republic Services
RSG
$73.3B
| $1.8M | 0.39% |
19,300
+8,800
| +84% | +$822K |
|
47
Novo Nordisk
NVO
$250B
| $1.8M | 0.39% |
51,800
+20,600
| +66% | +$715K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.79M | 0.39% |
+21,900
| New | +$1.79M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $1.78M | 0.39% |
12,400
+8,100
| +188% | +$1.16M |
|
50
Ziff Davis
ZD
$1.52B
| $1.78M | 0.38% |
+29,555
| New | +$1.78M |
|