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 | |
|---|---|---|---|---|---|---|
626
Janus Henderson
JHG
$6.94B
| – | – |
-11,987
| Closed | -$254K |
|
627
JPMorgan Chase
JPM
$805B
| – | – |
-11,305
| Closed | -$1.06M |
|
628
Kinder Morgan
KMI
$58.8B
| – | – |
-44,000
| Closed | -$667K |
|
629
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-1,800
| Closed | -$279K |
|
630
Coca-Cola
KO
$290B
| – | – |
-5,300
| Closed | -$237K |
|
631
Kroger
KR
$45B
| – | – |
-18,600
| Closed | -$630K |
|
632
Kontoor Brands
KTB
$4.44B
| – | – |
-16,008
| Closed | -$285K |
|
|
MZTI
633
The Marzetti Company Common Stock
MZTI
$5.07B
| – | – |
-1,300
| Closed | -$201K |
|
634
Labcorp
LH
$23B
| – | – |
-2,328
| Closed | -$332K |
|
|
635
L3Harris
LHX
$51.2B
| – | – |
-12,400
| Closed | -$2.1M |
|
636
Alliant Energy
LNT
$16.5B
| – | – |
-4,506
| Closed | -$216K |
|
637
Las Vegas Sands
LVS
$36.9B
| – | – |
-15,610
| Closed | -$711K |
|
638
Magnite
MGNI
$3.61B
| – | – |
-6,928
| Closed | -$46K |
|
639
MacroGenics
MGNX
$111M
| – | – |
-13,341
| Closed | -$372K |
|
640
Middleby
MIDD
$7.19B
| – | – |
-3,115
| Closed | -$246K |
|
641
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-9,600
| Closed | -$861K |
|
642
Melco Resorts & Entertainment
MLCO
$3.75B
| – | – |
-11,455
| Closed | -$178K |
|
643
Marvell Technology
MRVL
$56.9B
| – | – |
-11,100
| Closed | -$389K |
|
644
Micron Technology
MU
$147B
| – | – |
-23,700
| Closed | -$1.22M |
|
645
Navient
NAVI
$1.35B
| – | – |
-15,976
| Closed | -$112K |
|
646
Nordson
NDSN
$12.7B
| – | – |
-1,300
| Closed | -$247K |
|
647
NextEra Energy, Inc.
NEE
$144B
| – | – |
-12,000
| Closed | -$721K |
|
648
NMI Holdings
NMIH
$3.09B
| – | – |
-10,846
| Closed | -$174K |
|
649
Nutrien
NTR
$27.9B
| – | – |
-17,600
| Closed | -$565K |
|
650
NXP Semiconductors
NXPI
$56.9B
| – | – |
-3,001
| Closed | -$342K |
|