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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $1.78M | 0.38% |
+29,700
| New | +$1.78M |
|
52
CarMax
KMX
$9.15B
| $1.77M | 0.38% |
+19,220
| New | +$1.77M |
|
53
Caesars Entertainment
CZR
$5.36B
| $1.76M | 0.38% |
+31,459
| New | +$1.76M |
|
54
Wells Fargo
WFC
$262B
| $1.76M | 0.38% |
+74,900
| New | +$1.76M |
|
55
Li Auto
LI
$24.3B
| $1.76M | 0.38% |
+101,000
| New | +$1.76M |
|
56
McDonald's
MCD
$226B
| $1.76M | 0.38% |
+8,000
| New | +$1.76M |
|
57
Angi Inc
ANGI
$794M
| $1.74M | 0.38% |
15,707
+11,943
| +317% | +$1.33M |
|
58
Avantor
AVTR
$8.99B
| $1.74M | 0.38% |
77,343
+46,048
| +147% | +$1.04M |
|
59
Western Union
WU
$2.82B
| $1.72M | 0.37% |
+80,100
| New | +$1.72M |
|
60
J.M. Smucker
SJM
$12B
| $1.71M | 0.37% |
+14,800
| New | +$1.71M |
|
61
BP
BP
$88.4B
| $1.69M | 0.36% |
96,634
+78,334
| +428% | +$1.37M |
|
62
Trip.com Group
TCOM
$47.7B
| $1.69M | 0.36% |
+54,100
| New | +$1.69M |
|
63
Howmet Aerospace
HWM
$72.4B
| $1.66M | 0.36% |
+98,959
| New | +$1.66M |
|
|
ACB
64
Aurora Cannabis
ACB
$272M
| $1.65M | 0.36% |
+35,515
| New | +$1.65M |
|
65
Darling Ingredients
DAR
$4.99B
| $1.6M | 0.35% |
+44,500
| New | +$1.6M |
|
66
Johnson & Johnson
JNJ
$431B
| $1.59M | 0.34% |
10,700
-1,200
| -10% | -$179K |
|
67
Exelon
EXC
$43.8B
| $1.58M | 0.34% |
61,867
+48,929
| +378% | +$1.25M |
|
68
ConocoPhillips
COP
$120B
| $1.57M | 0.34% |
+47,867
| New | +$1.57M |
|
|
FIT
69
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.56M | 0.34% |
+224,200
| New | +$1.56M |
|
70
MetLife
MET
$54.4B
| $1.55M | 0.34% |
+41,800
| New | +$1.55M |
|
71
Nomad Foods
NOMD
$2.24B
| $1.54M | 0.33% |
60,368
+4,300
| +8% | +$110K |
|
|
AXNX
72
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.54M | 0.33% |
+30,139
| New | +$1.54M |
|
73
EOG Resources
EOG
$66.4B
| $1.54M | 0.33% |
+42,704
| New | +$1.54M |
|
74
Bank of America
BAC
$375B
| $1.53M | 0.33% |
63,300
+27,700
| +78% | +$667K |
|
75
NiSource
NI
$18.8B
| $1.52M | 0.33% |
+68,900
| New | +$1.52M |
|