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 | |
|---|---|---|---|---|---|---|
476
AT&T
T
$209B
| – | – |
-57,462
| Closed | -$1.27M |
|
477
TAL Education Group
TAL
$6.37B
| – | – |
-26,100
| Closed | -$1.39M |
|
478
Trip.com Group
TCOM
$47.4B
| – | – |
-19,900
| Closed | -$467K |
|
479
Teladoc Health
TDOC
$1.32B
| – | – |
-8,300
| Closed | -$1.29M |
|
480
Atlassian
TEAM
$45.7B
| – | – |
-8,700
| Closed | -$1.19M |
|
481
Bio-Techne
TECH
$7.93B
| – | – |
-4,800
| Closed | -$228K |
|
482
Teradyne
TER
$18.7B
| – | – |
-7,100
| Closed | -$385K |
|
483
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-21,200
| Closed | -$190K |
|
484
Truist Financial
TFC
$58.2B
| – | – |
-18,700
| Closed | -$577K |
|
485
Target
TGT
$41.3B
| – | – |
-26,500
| Closed | -$2.46M |
|
486
Tenet Healthcare
THC
$16.9B
| – | – |
-25,300
| Closed | -$364K |
|
487
TIM SA
TIMB
$10B
| – | – |
-26,100
| Closed | -$317K |
|
488
Travel + Leisure Co
TNL
$4B
| – | – |
-14,900
| Closed | -$323K |
|
489
Toll Brothers
TOL
$13.8B
| – | – |
-13,400
| Closed | -$258K |
|
490
Tapestry
TPR
$21.9B
| – | – |
-33,323
| Closed | -$432K |
|
491
Trex
TREX
$6.43B
| – | – |
-8,568
| Closed | -$343K |
|
492
TripAdvisor
TRIP
$2.06B
| – | – |
-33,400
| Closed | -$581K |
|
493
Tenaris
TS
$18.5B
| – | – |
-54,100
| Closed | -$652K |
|
494
Tyson Foods
TSN
$19.7B
| – | – |
-39,200
| Closed | -$2.27M |
|
495
Twilio
TWLO
$16B
| – | – |
-38,200
| Closed | -$3.42M |
|
496
10x Genomics
TXG
$1.57B
| – | – |
-5,500
| Closed | -$343K |
|
497
Texas Instruments
TXN
$167B
| – | – |
-12,780
| Closed | -$1.28M |
|
498
Texas Roadhouse
TXRH
$11B
| – | – |
-8,300
| Closed | -$343K |
|
|
ETRN
499
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-12,361
| Closed | -$62K |
|
500
Ulta Beauty
ULTA
$23.1B
| – | – |
-10,600
| Closed | -$1.86M |
|