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 | |
|---|---|---|---|---|---|---|
651
Olin
OLN
$2.87B
| – | – |
-26,974
| Closed | -$310K |
|
652
ON Semiconductor
ON
$20B
| – | – |
-14,710
| Closed | -$292K |
|
653
Oshkosh
OSK
$8.9B
| – | – |
-7,100
| Closed | -$509K |
|
654
Petrobras
PBR
$79.5B
| – | – |
-34,054
| Closed | -$282K |
|
655
Pacira BioSciences
PCRX
$1.2B
| – | – |
-7,500
| Closed | -$394K |
|
656
Pinnacle West Capital
PNW
$10.5B
| – | – |
-3,000
| Closed | -$220K |
|
657
Insulet
PODD
$24.6B
| – | – |
-1,700
| Closed | -$330K |
|
658
Post Holdings
POST
$5.77B
| – | – |
-4,119
| Closed | -$236K |
|
659
PTC
PTC
$25.5B
| – | – |
-4,339
| Closed | -$338K |
|
660
PVH
PVH
$4.07B
| – | – |
-4,904
| Closed | -$236K |
|
661
PayPal
PYPL
$64.7B
| – | – |
-2,043
| Closed | -$356K |
|
662
Qiagen
QGEN
$10.2B
| – | – |
-6,790
| Closed | -$308K |
|
663
Qualys
QLYS
$4.88B
| – | – |
-2,480
| Closed | -$258K |
|
664
RBC Bearings
RBC
$12.1B
| – | – |
-1,800
| Closed | -$241K |
|
|
RDFN
665
DELISTED
Redfin
RDFN
| – | – |
-4,811
| Closed | -$202K |
|
666
Reinsurance Group of America
RGA
$12.7B
| – | – |
-4,000
| Closed | -$314K |
|
667
Sandstorm Gold
SAND
$3.37B
| – | – |
-38,300
| Closed | -$368K |
|
668
Sabesp
SBS
$15.9B
| – | – |
-15,800
| Closed | -$166K |
|
669
Charles Schwab
SCHW
$170B
| – | – |
-19,100
| Closed | -$644K |
|
670
Schlumberger
SLB
$53.4B
| – | – |
-37,386
| Closed | -$688K |
|
671
Snap
SNAP
$12.3B
| – | – |
-21,767
| Closed | -$511K |
|
672
Sonos
SONO
$1.78B
| – | – |
-10,700
| Closed | -$157K |
|
673
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-8,900
| Closed | -$232K |
|
674
Sempra
SRE
$51.8B
| – | – |
-4,800
| Closed | -$281K |
|
675
Sasol
SSL
$4.55B
| – | – |
-23,101
| Closed | -$178K |
|