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 | |
|---|---|---|---|---|---|---|
476
Yum China
YUMC
$16.2B
| $259K | 0.06% |
+4,900
| New | +$259K |
|
|
BERY
477
DELISTED
Berry Global Group, Inc.
BERY
| $256K | 0.06% |
+5,772
| New | +$256K |
|
478
ONE Gas
OGS
$4.48B
| $255K | 0.06% |
3,700
-1,400
| -27% | -$96.5K |
|
479
Wheaton Precious Metals
WPM
$47.5B
| $255K | 0.06% |
+5,200
| New | +$255K |
|
480
Novavax
NVAX
$1.29B
| $254K | 0.05% |
+2,340
| New | +$254K |
|
481
Virgin Galactic
SPCE
$183M
| $253K | 0.05% |
+658
| New | +$253K |
|
482
Evertec
EVTC
$2.18B
| $250K | 0.05% |
+7,200
| New | +$250K |
|
483
Zoetis
ZTS
$66.4B
| $248K | 0.05% |
+1,500
| New | +$248K |
|
484
Sangamo Therapeutics
SGMO
$157M
| $247K | 0.05% |
+26,155
| New | +$247K |
|
485
Sea Limited
SE
$114B
| $246K | 0.05% |
1,596
-2,004
| -56% | -$309K |
|
486
Pegasystems
PEGA
$9.75B
| $244K | 0.05% |
4,030
-2,970
| -42% | -$180K |
|
487
Green Dot
GDOT
$808M
| $243K | 0.05% |
+4,800
| New | +$243K |
|
488
ScottsMiracle-Gro
SMG
$3.51B
| $241K | 0.05% |
+1,579
| New | +$241K |
|
489
Duke Energy
DUK
$93.6B
| $239K | 0.05% |
+2,700
| New | +$239K |
|
490
Sarepta Therapeutics
SRPT
$1.85B
| $239K | 0.05% |
+1,700
| New | +$239K |
|
491
HF Sinclair
DINO
$9.81B
| $238K | 0.05% |
+12,100
| New | +$238K |
|
492
Everest Group
EG
$14.3B
| $237K | 0.05% |
1,200
| – | – |
|
|
EV
493
DELISTED
Eaton Vance Corp.
EV
| $237K | 0.05% |
6,200
-5,000
| -45% | -$191K |
|
494
Inovio Pharmaceuticals
INO
$146M
| $233K | 0.05% |
+1,672
| New | +$233K |
|
495
Grand Canyon Education
LOPE
$5.77B
| $232K | 0.05% |
2,900
-700
| -19% | -$56K |
|
496
Smith & Wesson
SWBI
$390M
| $232K | 0.05% |
+14,940
| New | +$232K |
|
497
AutoNation
AN
$8.48B
| $228K | 0.05% |
+4,317
| New | +$228K |
|
|
CHL
498
DELISTED
China Mobile Limited
CHL
| $228K | 0.05% |
+7,100
| New | +$228K |
|
499
Allegion
ALLE
$14.6B
| $227K | 0.05% |
+2,300
| New | +$227K |
|
|
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $227K | 0.05% |
+18,513
| New | +$227K |
|