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 | |
|---|---|---|---|---|---|---|
676
Steel Dynamics
STLD
$19.8B
| – | – |
-25,600
| Closed | -$668K |
|
677
Scorpio Tankers
STNG
$2.71B
| – | – |
-12,327
| Closed | -$158K |
|
678
Southwest Gas
SWX
$5.66B
| – | – |
-6,300
| Closed | -$435K |
|
679
Sensient Technologies
SXT
$4.79B
| – | – |
-7,200
| Closed | -$376K |
|
680
Synaptics
SYNA
$2.7B
| – | – |
-6,298
| Closed | -$379K |
|
681
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-17,820
| Closed | -$320K |
|
682
TEGNA Inc
TGNA
$3.38B
| – | – |
-19,422
| Closed | -$216K |
|
683
Tencent Music
TME
$37.7B
| – | – |
-20,994
| Closed | -$283K |
|
684
T-Mobile US
TMUS
$284B
| – | – |
-9,827
| Closed | -$1.02M |
|
685
Trane Technologies
TT
$92.1B
| – | – |
-3,400
| Closed | -$303K |
|
686
Tetra Tech
TTEK
$9.48B
| – | – |
-27,000
| Closed | -$427K |
|
687
Universal Health Services
UHS
$12.1B
| – | – |
-6,698
| Closed | -$622K |
|
688
Unilever
UL
$158B
| – | – |
-6,204
| Closed | -$340K |
|
689
Vale
VALE
$44.4B
| – | – |
-23,484
| Closed | -$242K |
|
690
Veeva Systems
VEEV
$44.7B
| – | – |
-1,700
| Closed | -$399K |
|
691
Viavi Solutions
VIAV
$2.6B
| – | – |
-18,900
| Closed | -$241K |
|
692
Virtu Financial
VIRT
$3.29B
| – | – |
-9,100
| Closed | -$215K |
|
693
Valley National Bancorp
VLY
$6.01B
| – | – |
-14,300
| Closed | -$112K |
|
694
Vulcan Materials
VMC
$39B
| – | – |
-5,871
| Closed | -$680K |
|