SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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 | |
|---|---|---|---|---|---|---|
101
Angi Inc
ANGI
$792M
| $457K | 0.33% |
+3,764
| New | +$457K |
|
102
Dollar General
DG
$24.1B
| $457K | 0.33% |
+2,400
| New | +$457K |
|
103
Consolidated Edison
ED
$35.3B
| $453K | 0.33% |
+6,300
| New | +$453K |
|
104
Deckers Outdoor
DECK
$18.3B
| $452K | 0.33% |
+13,800
| New | +$452K |
|
|
GAP
105
The Gap, Inc.
GAP
$8.38B
| $440K | 0.32% |
34,893
-6,607
| -16% | -$83.3K |
|
106
Southwest Gas
SWX
$5.71B
| $435K | 0.32% |
+6,300
| New | +$435K |
|
107
CACI
CACI
$10.3B
| $434K | 0.32% |
2,000
+700
| +54% | +$152K |
|
108
Group 1 Automotive
GPI
$6.09B
| $434K | 0.32% |
+6,585
| New | +$434K |
|
|
EV
109
DELISTED
Eaton Vance Corp.
EV
| $432K | 0.32% |
+11,200
| New | +$432K |
|
110
Exelixis
EXEL
$9.95B
| $430K | 0.31% |
18,100
+1,300
| +8% | +$30.9K |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $429K | 0.31% |
15,200
-9,500
| -38% | -$268K |
|
112
Tetra Tech
TTEK
$9.45B
| $427K | 0.31% |
27,000
-19,000
| -41% | -$300K |
|
113
BP
BP
$88.8B
| $427K | 0.31% |
+18,300
| New | +$427K |
|
114
Cooper Companies
COO
$13.3B
| $425K | 0.31% |
+6,000
| New | +$425K |
|
115
Zurn Elkay Water Solutions
ZWS
$7.48B
| $424K | 0.31% |
+30,191
| New | +$424K |
|
|
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $420K | 0.31% |
11,754
+3,254
| +38% | +$116K |
|
117
FirstEnergy
FE
$25.1B
| $419K | 0.31% |
+10,800
| New | +$419K |
|
|
GLUU
118
DELISTED
Glu Mobile Inc.
GLUU
| $417K | 0.31% |
+44,956
| New | +$417K |
|
119
Pultegroup
PHM
$26.3B
| $415K | 0.3% |
12,200
-16,000
| -57% | -$544K |
|
|
PPD
120
DELISTED
PPD, Inc. Common Stock
PPD
| $413K | 0.3% |
+15,400
| New | +$413K |
|
121
Old Republic International
ORI
$10B
| $400K | 0.29% |
+24,500
| New | +$400K |
|
122
Veeva Systems
VEEV
$44.4B
| $399K | 0.29% |
+1,700
| New | +$399K |
|
123
Pacira BioSciences
PCRX
$1.22B
| $394K | 0.29% |
+7,500
| New | +$394K |
|
124
ONE Gas
OGS
$4.52B
| $393K | 0.29% |
+5,100
| New | +$393K |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| $390K | 0.29% |
3,200
-3,500
| -52% | -$427K |
|