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 | |
|---|---|---|---|---|---|---|
|
SGI
76
Somnigroup International Inc.
SGI
$18B
| $522K | 0.38% |
+29,040
| New | +$522K |
|
77
General Motors
GM
$55B
| $521K | 0.38% |
20,600
-48,400
| -70% | -$1.22M |
|
78
Cardinal Health
CAH
$35.7B
| $517K | 0.38% |
9,900
-500
| -5% | -$26.1K |
|
79
SiriusXM
SIRI
$7.88B
| $511K | 0.37% |
8,710
+7,210
| +481% | +$423K |
|
80
Snap
SNAP
$12B
| $511K | 0.37% |
+21,767
| New | +$511K |
|
81
Fidelity National Information Services
FIS
$36.1B
| $510K | 0.37% |
3,800
-20,800
| -85% | -$2.79M |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| $510K | 0.37% |
+23,200
| New | +$510K |
|
83
Oshkosh
OSK
$8.82B
| $509K | 0.37% |
+7,100
| New | +$509K |
|
84
DTE Energy
DTE
$28.2B
| $505K | 0.37% |
+5,523
| New | +$505K |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $504K | 0.37% |
9,794
-17,706
| -64% | -$911K |
|
86
Edison International
EIX
$21B
| $500K | 0.37% |
9,200
-9,900
| -52% | -$538K |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $499K | 0.37% |
+19,700
| New | +$499K |
|
88
Element Solutions
ESI
$6.09B
| $498K | 0.36% |
+45,870
| New | +$498K |
|
89
America Movil
AMX
$59.1B
| $491K | 0.36% |
38,700
+4,100
| +12% | +$52K |
|
90
Ambarella
AMBA
$3.39B
| $490K | 0.36% |
10,709
-191
| -2% | -$8.74K |
|
91
GE Aerospace
GE
$298B
| $490K | 0.36% |
14,391
+11,843
| +465% | +$403K |
|
|
AMRN
92
Amarin Corp
AMRN
$307M
| $489K | 0.36% |
+3,535
| New | +$489K |
|
|
JOYY
93
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $487K | 0.36% |
+5,504
| New | +$487K |
|
94
Acadia Pharmaceuticals
ACAD
$4.32B
| $483K | 0.35% |
+9,968
| New | +$483K |
|
|
BLDP
95
Ballard Power Systems
BLDP
$553M
| $479K | 0.35% |
31,100
-2,200
| -7% | -$33.9K |
|
96
MKS Inc. Common Stock
MKSI
$6.79B
| $476K | 0.35% |
4,200
+200
| +5% | +$22.7K |
|
97
Box
BOX
$4.75B
| $471K | 0.34% |
+22,700
| New | +$471K |
|
98
Darden Restaurants
DRI
$24.4B
| $470K | 0.34% |
6,200
-28,000
| -82% | -$2.12M |
|
99
Dollar Tree
DLTR
$20.3B
| $465K | 0.34% |
+5,014
| New | +$465K |
|
100
Fabrinet
FN
$12.7B
| $461K | 0.34% |
+7,380
| New | +$461K |
|