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 | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$12.5B
| – | – |
-30,600
| Closed | -$459K |
|
502
Urban Outfitters
URBN
$6.47B
| – | – |
-20,900
| Closed | -$298K |
|
503
United Therapeutics
UTHR
$18.3B
| – | – |
-5,500
| Closed | -$522K |
|
|
504
Visa
V
$668B
| – | – |
-38,800
| Closed | -$6.25M |
|
505
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-5,000
| Closed | -$278K |
|
506
Valero Energy
VLO
$50.3B
| – | – |
-6,400
| Closed | -$290K |
|
507
Vodafone
VOD
$28.6B
| – | – |
-61,500
| Closed | -$847K |
|
508
Valvoline
VVV
$5.05B
| – | – |
-17,400
| Closed | -$228K |
|
|
509
Verizon
VZ
$184B
| – | – |
-115,800
| Closed | -$6.22M |
|
510
Wayfair
W
$11.2B
| – | – |
-19,332
| Closed | -$1.03M |
|
511
Webster Financial
WBS
$10.2B
| – | – |
-11,300
| Closed | -$259K |
|
512
Workday
WDAY
$61.6B
| – | – |
-38,100
| Closed | -$4.96M |
|
513
WD-40
WDFC
$2.91B
| – | – |
-1,000
| Closed | -$201K |
|
514
Advance Auto Parts
AAP
$3.57B
| – | – |
-5,400
| Closed | -$504K |
|
|
515
Abbott
ABT
$230B
| – | – |
-79,400
| Closed | -$6.27M |
|
516
Archer Daniels Midland
ADM
$29.9B
| – | – |
-9,100
| Closed | -$320K |
|
517
Adient
ADNT
$1.95B
| – | – |
-14,638
| Closed | -$133K |
|
518
AES
AES
$9.06B
| – | – |
-12,300
| Closed | -$167K |
|
519
Aflac
AFL
$56.8B
| – | – |
-14,900
| Closed | -$510K |
|
520
Assured Guaranty
AGO
$3.91B
| – | – |
-8,944
| Closed | -$231K |
|
521
Albany International
AIN
$1.78B
| – | – |
-8,600
| Closed | -$407K |
|
522
Air Lease Corp
AL
$7.11B
| – | – |
-25,300
| Closed | -$560K |
|
523
Allete
ALE
$3.69B
| – | – |
-3,700
| Closed | -$225K |
|
524
Alaska Air
ALK
$7.18B
| – | – |
-20,500
| Closed | -$584K |
|
525
Alkermes
ALKS
$4.6B
| – | – |
-13,000
| Closed | -$187K |
|