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 | |
|---|---|---|---|---|---|---|
|
576
Alibaba
BABA
$323B
| – | – |
-7,000
| Closed | -$1.51M |
|
577
Barclays
BCS
$69.1B
| – | – |
-56,700
| Closed | -$321K |
|
578
Bank of New York Mellon
BK
$73.1B
| – | – |
-16,000
| Closed | -$618K |
|
579
B2Gold
BTG
$5.52B
| – | – |
-14,500
| Closed | -$83K |
|
|
580
Conagra Brands
CAG
$9.23B
| – | – |
-85,100
| Closed | -$2.99M |
|
581
Cameco
CCJ
$33B
| – | – |
-18,200
| Closed | -$187K |
|
582
Carnival Corp
CCL
$42.8B
| – | – |
-34,056
| Closed | -$559K |
|
583
CDW
CDW
$22.2B
| – | – |
-10,400
| Closed | -$1.21M |
|
584
Celanese
CE
$5.34B
| – | – |
-3,500
| Closed | -$302K |
|
585
Chegg
CHGG
$185M
| – | – |
-5,142
| Closed | -$346K |
|
586
Core Laboratories
CLB
$592M
| – | – |
-12,226
| Closed | -$248K |
|
587
Commercial Metals
CMC
$6.63B
| – | – |
-28,100
| Closed | -$573K |
|
588
CME Group
CME
$94.4B
| – | – |
-6,300
| Closed | -$1.02M |
|
589
Coherent
COHR
$15.2B
| – | – |
-5,600
| Closed | -$264K |
|
590
CommScope
COMM
$3.55B
| – | – |
-12,248
| Closed | -$102K |
|
591
Cooper Companies
COO
$13.5B
| – | – |
-6,000
| Closed | -$425K |
|
592
Carter's
CRI
$1.05B
| – | – |
-13,500
| Closed | -$1.09M |
|
593
Carlisle Companies
CSL
$16.9B
| – | – |
-5,500
| Closed | -$658K |
|
594
Carnival PLC
CUK
$37.9B
| – | – |
-10,072
| Closed | -$127K |
|
595
Curtiss-Wright
CW
$18.1B
| – | – |
-3,400
| Closed | -$304K |
|
596
Camping World
CWH
$1.12B
| – | – |
-11,300
| Closed | -$307K |
|
597
Dropbox
DBX
$8.06B
| – | – |
-32,800
| Closed | -$714K |
|
598
DuPont de Nemours
DD
$32.6B
| – | – |
-19,787
| Closed | -$1.05M |
|
599
Dollar General
DG
$24.1B
| – | – |
-2,400
| Closed | -$457K |
|
600
Darden Restaurants
DRI
$24.5B
| – | – |
-6,200
| Closed | -$470K |
|