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 | |
|---|---|---|---|---|---|---|
626
Haemonetics
HAE
$2.62B
| – | – |
-3,900
| Closed | -$389K |
|
627
Hain Celestial
HAIN
$164M
| – | – |
-8,600
| Closed | -$223K |
|
628
Home Depot
HD
$417B
| – | – |
-20,300
| Closed | -$3.79M |
|
|
HES
629
DELISTED
Hess
HES
| – | – |
-6,900
| Closed | -$230K |
|
630
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,400
| Closed | -$620K |
|
631
Hilton Worldwide
HLT
$64B
| – | – |
-16,700
| Closed | -$1.14M |
|
632
Helmerich & Payne
HP
$2.01B
| – | – |
-52,300
| Closed | -$818K |
|
633
HealthEquity
HQY
$7.88B
| – | – |
-6,300
| Closed | -$319K |
|
634
HSBC
HSBC
$227B
| – | – |
-42,200
| Closed | -$1.18M |
|
635
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-47,200
| Closed | -$1.36M |
|
|
HUYA
636
Huya Inc
HUYA
$796M
| – | – |
-12,400
| Closed | -$210K |
|
637
Hancock Whitney
HWC
$5.32B
| – | – |
-13,100
| Closed | -$256K |
|
638
Howmet Aerospace
HWM
$71.8B
| – | – |
-23,733
| Closed | -$292K |
|
639
Hexcel
HXL
$5.16B
| – | – |
-7,200
| Closed | -$268K |
|
640
IBM
IBM
$232B
| – | – |
-4,916
| Closed | -$521K |
|
641
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-6,000
| Closed | -$612K |
|
642
IPG Photonics
IPGP
$3.56B
| – | – |
-2,100
| Closed | -$232K |
|