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 | |
|---|---|---|---|---|---|---|
601
Diamondback Energy
FANG
$39.7B
| – | – |
-20,300
| Closed | -$532K |
|
602
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-7,020
| Closed | -$260K |
|
603
FTI Consulting
FCN
$5.41B
| – | – |
-4,600
| Closed | -$551K |
|
604
FedEx
FDX
$53.1B
| – | – |
-15,600
| Closed | -$1.89M |
|
605
F5
FFIV
$18.4B
| – | – |
-2,800
| Closed | -$299K |
|
606
Federated Hermes
FHI
$4.07B
| – | – |
-18,800
| Closed | -$358K |
|
607
Five Below
FIVE
$8.34B
| – | – |
-12,000
| Closed | -$845K |
|
608
Foot Locker
FL
$2.29B
| – | – |
-27,200
| Closed | -$600K |
|
609
Floor & Decor
FND
$9.45B
| – | – |
-13,490
| Closed | -$433K |
|
610
Franco-Nevada
FNV
$38B
| – | – |
-10,600
| Closed | -$1.06M |
|
611
TechnipFMC
FTI
$16.1B
| – | – |
-61,476
| Closed | -$308K |
|
612
Gen Digital
GEN
$18.4B
| – | – |
-56,900
| Closed | -$1.07M |
|
613
Gildan
GIL
$8.31B
| – | – |
-34,500
| Closed | -$440K |
|
614
Gilead Sciences
GILD
$144B
| – | – |
-43,300
| Closed | -$3.24M |
|
615
Glaukos
GKOS
$5.27B
| – | – |
-7,500
| Closed | -$231K |
|
616
Golar LNG
GLNG
$4.22B
| – | – |
-63,800
| Closed | -$503K |
|
617
Generac Holdings
GNRC
$10.8B
| – | – |
-3,900
| Closed | -$363K |
|
618
Gentex
GNTX
$6.3B
| – | – |
-31,500
| Closed | -$698K |
|
619
Grocery Outlet
GO
$1.76B
| – | – |
-12,800
| Closed | -$440K |
|
|
GOOS
620
Canada Goose Holdings
GOOS
$1.47B
| – | – |
-41,300
| Closed | -$821K |
|
621
Grifois
GRFS
$6.88B
| – | – |
-12,459
| Closed | -$251K |
|
622
Goldman Sachs
GS
$225B
| – | – |
-3,800
| Closed | -$587K |
|
623
GSK
GSK
$80.6B
| – | – |
-12,800
| Closed | -$606K |
|
624
Goodyear
GT
$2.46B
| – | – |
-58,000
| Closed | -$338K |
|
625
Chart Industries
GTLS
$8.98B
| – | – |
-7,000
| Closed | -$203K |
|