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 | |
|---|---|---|---|---|---|---|
101
Carvana
CVNA
$50B
| $1.32M | 0.29% |
+5,911
| New | +$1.32M |
|
102
VeriSign
VRSN
$25.6B
| $1.31M | 0.28% |
+6,400
| New | +$1.31M |
|
|
ZGNX
103
DELISTED
Zogenix, Inc.
ZGNX
| $1.31M | 0.28% |
+72,879
| New | +$1.31M |
|
|
DOYU
104
DouYu International Holdings
DOYU
$244M
| $1.29M | 0.28% |
+9,791
| New | +$1.29M |
|
|
SDC
105
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.29M | 0.28% |
110,140
+98,385
| +837% | +$1.15M |
|
106
FTI Consulting
FCN
$5.43B
| $1.28M | 0.28% |
+12,101
| New | +$1.28M |
|
|
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.28M | 0.28% |
32,146
+20,392
| +173% | +$813K |
|
108
US Bancorp
USB
$75.5B
| $1.28M | 0.28% |
+35,600
| New | +$1.28M |
|
109
American Airlines Group
AAL
$8.87B
| $1.27M | 0.28% |
103,501
+91,491
| +762% | +$1.12M |
|
110
Tandem Diabetes Care
TNDM
$834M
| $1.26M | 0.27% |
+11,100
| New | +$1.26M |
|
111
McKesson
MCK
$85.9B
| $1.25M | 0.27% |
+8,400
| New | +$1.25M |
|
112
Baxter International
BAX
$12.1B
| $1.25M | 0.27% |
+15,500
| New | +$1.25M |
|
113
Sensata Technologies
ST
$4.63B
| $1.25M | 0.27% |
+28,900
| New | +$1.25M |
|
114
Visa
V
$681B
| $1.24M | 0.27% |
+6,210
| New | +$1.24M |
|
115
AT&T
T
$208B
| $1.23M | 0.27% |
+57,211
| New | +$1.23M |
|
116
Leidos
LDOS
$22.8B
| $1.23M | 0.27% |
13,800
+9,700
| +237% | +$865K |
|
117
Levi Strauss
LEVI
$8.91B
| $1.22M | 0.26% |
90,661
+64,461
| +246% | +$864K |
|
118
Brunswick
BC
$4.15B
| $1.21M | 0.26% |
+20,600
| New | +$1.21M |
|
119
Carrier Global
CARR
$53.2B
| $1.21M | 0.26% |
39,700
+30,100
| +314% | +$919K |
|
|
GOOS
120
Canada Goose Holdings
GOOS
$1.28B
| $1.21M | 0.26% |
+37,478
| New | +$1.21M |
|
121
Aramark
ARMK
$10.2B
| $1.21M | 0.26% |
+63,110
| New | +$1.21M |
|
122
Bloom Energy
BE
$12.3B
| $1.2M | 0.26% |
+66,848
| New | +$1.2M |
|
123
Philip Morris
PM
$254B
| $1.2M | 0.26% |
15,994
+4,794
| +43% | +$359K |
|
124
Upbound Group
UPBD
$1.44B
| $1.2M | 0.26% |
+40,100
| New | +$1.2M |
|
125
Texas Roadhouse
TXRH
$11.4B
| $1.2M | 0.26% |
+19,700
| New | +$1.2M |
|