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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$29.4B
| – | – |
-2,200
| Closed | -$209K |
|
552
Burlington
BURL
$18.4B
| – | – |
-8,000
| Closed | -$1.27M |
|
553
BorgWarner
BWA
$9.53B
| – | – |
-11,474
| Closed | -$246K |
|
554
BWX Technologies
BWXT
$15B
| – | – |
-7,500
| Closed | -$365K |
|
555
Beyond Meat
BYND
$189M
| – | – |
-21,442
| Closed | -$1.43M |
|
|
BZUN
556
Baozun
BZUN
$207M
| – | – |
-7,200
| Closed | -$201K |
|
557
Cheesecake Factory
CAKE
$3.02B
| – | – |
-82,900
| Closed | -$1.42M |
|
558
CarGurus
CARG
$3.59B
| – | – |
-15,600
| Closed | -$295K |
|
559
Chemours
CC
$2.34B
| – | – |
-39,094
| Closed | -$347K |
|
560
Cardlytics
CDLX
$49.6M
| – | – |
-28,000
| Closed | -$979K |
|
561
CF Industries
CF
$13.7B
| – | – |
-30,300
| Closed | -$824K |
|
562
Citizens Financial Group
CFG
$22.3B
| – | – |
-18,200
| Closed | -$342K |
|
|
CGC
563
Canopy Growth
CGC
$456M
| – | – |
-9,560
| Closed | -$1.38M |
|
564
Cognex
CGNX
$7.55B
| – | – |
-11,000
| Closed | -$464K |
|
565
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-19,500
| Closed | -$316K |
|
566
C.H. Robinson
CHRW
$14.9B
| – | – |
-9,600
| Closed | -$636K |
|
567
Chewy
CHWY
$17.5B
| – | – |
-8,320
| Closed | -$312K |
|
568
Ciena
CIEN
$16.5B
| – | – |
-8,500
| Closed | -$338K |
|
569
Clorox
CLX
$15.5B
| – | – |
-8,800
| Closed | -$1.53M |
|
570
Capital One
COF
$142B
| – | – |
-51,600
| Closed | -$2.6M |
|
571
ConocoPhillips
COP
$116B
| – | – |
-51,711
| Closed | -$1.59M |
|
572
Copart
CPRT
$47B
| – | – |
-36,800
| Closed | -$630K |
|
|
573
Salesforce
CRM
$239B
| – | – |
-43,700
| Closed | -$6.29M |
|
574
CrowdStrike
CRWD
$105B
| – | – |
-76,600
| Closed | -$4.27M |
|
575
Cisco
CSCO
$264B
| – | – |
-92,700
| Closed | -$3.64M |
|