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 | |
|---|---|---|---|---|---|---|
576
Canadian Solar
CSIQ
$748M
| – | – |
-33,200
| Closed | -$528K |
|
577
Cintas
CTAS
$82.4B
| – | – |
-18,800
| Closed | -$814K |
|
578
Cognizant
CTSH
$35.1B
| – | – |
-84,200
| Closed | -$3.91M |
|
579
Corteva
CTVA
$49.1B
| – | – |
-19,800
| Closed | -$465K |
|
580
CyberArk
CYBR
$23.3B
| – | – |
-5,500
| Closed | -$471K |
|
581
Dominion Energy
D
$49.7B
| – | – |
-11,300
| Closed | -$816K |
|
582
Delta Air Lines
DAL
$39.9B
| – | – |
-34,719
| Closed | -$991K |
|
583
Dana Inc
DAN
$2.7B
| – | – |
-36,700
| Closed | -$287K |
|
584
Dillards
DDS
$9B
| – | – |
-10,681
| Closed | -$395K |
|
585
Quest Diagnostics
DGX
$20.5B
| – | – |
-25,400
| Closed | -$2.04M |
|
586
D.R. Horton
DHI
$54.2B
| – | – |
-11,100
| Closed | -$377K |
|
587
Danaher
DHR
$143B
| – | – |
-30,343
| Closed | -$3.72M |
|
588
DHT Holdings
DHT
$2B
| – | – |
-95,900
| Closed | -$736K |
|
589
HF Sinclair
DINO
$9.56B
| – | – |
-41,100
| Closed | -$1.01M |
|
590
Walt Disney
DIS
$212B
| – | – |
-2,100
| Closed | -$203K |
|
591
Delek US
DK
$1.88B
| – | – |
-29,427
| Closed | -$464K |
|
592
Dover
DOV
$24.4B
| – | – |
-2,400
| Closed | -$201K |
|
593
Dow Inc
DOW
$17.4B
| – | – |
-23,900
| Closed | -$699K |
|
594
Duke Energy
DUK
$93.8B
| – | – |
-20,200
| Closed | -$1.63M |
|
595
DexCom
DXCM
$31.6B
| – | – |
-11,600
| Closed | -$781K |
|
596
DXC Technology
DXC
$2.65B
| – | – |
-72,800
| Closed | -$950K |
|
597
eBay
EBAY
$42.3B
| – | – |
-35,800
| Closed | -$1.08M |
|
598
Euronet Worldwide
EEFT
$3.74B
| – | – |
-9,700
| Closed | -$831K |
|
599
Ford
F
$46.7B
| – | – |
-779,600
| Closed | -$3.77M |
|
600
First American
FAF
$6.83B
| – | – |
-8,900
| Closed | -$377K |
|