SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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 | |
|---|---|---|---|---|---|---|
|
WMGI
76
DELISTED
Wright Medical Group Inc
WMGI
| $1.49M | 0.32% |
+48,811
| New | +$1.49M |
|
77
Herbalife
HLF
$1.02B
| $1.49M | 0.32% |
+31,900
| New | +$1.49M |
|
78
Seres Therapeutics
MCRB
$162M
| $1.46M | 0.31% |
+2,570
| New | +$1.46M |
|
79
Hormel Foods
HRL
$13.9B
| $1.45M | 0.31% |
29,700
+21,700
| +271% | +$1.06M |
|
80
Schrodinger
SDGR
$1.42B
| $1.45M | 0.31% |
+30,547
| New | +$1.45M |
|
81
eXp World Holdings
EXPI
$1.69B
| $1.45M | 0.31% |
+71,908
| New | +$1.45M |
|
82
SelectQuote
SLQT
$366M
| $1.45M | 0.31% |
+71,400
| New | +$1.45M |
|
83
Owens Corning
OC
$12.4B
| $1.45M | 0.31% |
+21,000
| New | +$1.45M |
|
84
Teradyne
TER
$19B
| $1.45M | 0.31% |
+18,184
| New | +$1.45M |
|
85
Lumen
LUMN
$4.84B
| $1.44M | 0.31% |
+142,636
| New | +$1.44M |
|
|
WWE
86
DELISTED
World Wrestling Entertainment
WWE
| $1.43M | 0.31% |
+35,417
| New | +$1.43M |
|
87
Tractor Supply
TSCO
$31.9B
| $1.41M | 0.3% |
+49,000
| New | +$1.41M |
|
88
Ares Management
ARES
$38.8B
| $1.4M | 0.3% |
+34,700
| New | +$1.4M |
|
89
Xcel Energy
XEL
$42.8B
| $1.4M | 0.3% |
20,300
+1,300
| +7% | +$89.7K |
|
90
Masco
MAS
$15.1B
| $1.4M | 0.3% |
+25,300
| New | +$1.4M |
|
91
CMS Energy
CMS
$21.4B
| $1.38M | 0.3% |
+22,400
| New | +$1.38M |
|
92
Hewlett Packard
HPE
$29.9B
| $1.37M | 0.3% |
+145,801
| New | +$1.37M |
|
93
Stanley Black & Decker
SWK
$11.3B
| $1.37M | 0.3% |
+8,414
| New | +$1.37M |
|
94
CACI
CACI
$10.3B
| $1.36M | 0.29% |
6,400
+4,400
| +220% | +$938K |
|
|
MOMO
95
Hello Group
MOMO
$1.33B
| $1.35M | 0.29% |
97,919
+82,257
| +525% | +$1.13M |
|
96
Crocs
CROX
$4.74B
| $1.34M | 0.29% |
31,462
+22,000
| +233% | +$940K |
|
97
Yum! Brands
YUM
$40.1B
| $1.34M | 0.29% |
14,700
+3,200
| +28% | +$292K |
|
98
Ecolab
ECL
$77.5B
| $1.34M | 0.29% |
+6,701
| New | +$1.34M |
|
99
Apollo Global Management
APO
$75.9B
| $1.34M | 0.29% |
29,838
+25,400
| +572% | +$1.14M |
|
100
Urban Outfitters
URBN
$6B
| $1.33M | 0.29% |
+63,741
| New | +$1.33M |
|