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 | |
|---|---|---|---|---|---|---|
526
Ally Financial
ALLY
$12.7B
| – | – |
-24,600
| Closed | -$355K |
|
527
Applied Materials
AMAT
$130B
| – | – |
-11,400
| Closed | -$522K |
|
528
AMC Networks
AMCX
$328M
| – | – |
-10,000
| Closed | -$243K |
|
529
Advanced Micro Devices
AMD
$245B
| – | – |
-88,100
| Closed | -$4.01M |
|
530
Amgen
AMGN
$153B
| – | – |
-6,600
| Closed | -$1.34M |
|
531
AMN Healthcare
AMN
$799M
| – | – |
-5,100
| Closed | -$295K |
|
532
AutoNation
AN
$8.55B
| – | – |
-9,300
| Closed | -$261K |
|
533
Ares Capital
ARCC
$15.8B
| – | – |
-22,800
| Closed | -$246K |
|
534
Arrowhead Research
ARWR
$4.02B
| – | – |
-20,900
| Closed | -$601K |
|
535
ASGN Inc
ASGN
$2.32B
| – | – |
-15,353
| Closed | -$542K |
|
536
ATI
ATI
$10.7B
| – | – |
-92,100
| Closed | -$783K |
|
537
AngloGold Ashanti
AU
$30.2B
| – | – |
-17,300
| Closed | -$288K |
|
538
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-24,300
| Closed | -$353K |
|
539
Axon Enterprise
AXON
$57.2B
| – | – |
-11,200
| Closed | -$793K |
|
540
American Express
AXP
$227B
| – | – |
-8,100
| Closed | -$693K |
|
541
Axalta
AXTA
$6.89B
| – | – |
-53,100
| Closed | -$917K |
|
542
Boeing
BA
$174B
| – | – |
-9,800
| Closed | -$1.46M |
|
543
Baxter International
BAX
$12.5B
| – | – |
-13,200
| Closed | -$1.07M |
|
544
Bath & Body Works
BBWI
$6.06B
| – | – |
-72,612
| Closed | -$679K |
|
545
Best Buy
BBY
$16.1B
| – | – |
-10,000
| Closed | -$570K |
|
546
Brunswick
BC
$4.35B
| – | – |
-7,900
| Closed | -$279K |
|
547
Brink's
BCO
$4.78B
| – | – |
-9,200
| Closed | -$479K |
|
548
Baidu
BIDU
$35.1B
| – | – |
-37,900
| Closed | -$3.82M |
|
549
Bristol-Myers Squibb
BMY
$96B
| – | – |
-21,800
| Closed | -$1.22M |
|
550
Popular Inc
BPOP
$8.47B
| – | – |
-9,700
| Closed | -$340K |
|