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 | |
|---|---|---|---|---|---|---|
126
Energizer
ENR
$1.96B
| $389K | 0.28% |
8,183
-817
| -9% | -$38.8K |
|
127
Marvell Technology
MRVL
$54.6B
| $389K | 0.28% |
+11,100
| New | +$389K |
|
128
Hormel Foods
HRL
$14.1B
| $386K | 0.28% |
8,000
-3,600
| -31% | -$174K |
|
129
Sea Limited
SE
$113B
| $386K | 0.28% |
3,600
-20,800
| -85% | -$2.23M |
|
130
Leidos
LDOS
$23B
| $384K | 0.28% |
+4,100
| New | +$384K |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $380K | 0.28% |
42,466
+5,166
| +14% | +$46.2K |
|
132
Synaptics
SYNA
$2.7B
| $379K | 0.28% |
+6,298
| New | +$379K |
|
133
Waters Corp
WAT
$18.2B
| $379K | 0.28% |
+2,100
| New | +$379K |
|
134
Sensient Technologies
SXT
$4.79B
| $376K | 0.28% |
7,200
-3,900
| -35% | -$204K |
|
135
Amphenol
APH
$135B
| $374K | 0.27% |
15,600
-66,800
| -81% | -$1.6M |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $374K | 0.27% |
+2,200
| New | +$374K |
|
137
MacroGenics
MGNX
$126M
| $372K | 0.27% |
+13,341
| New | +$372K |
|
|
ACIA
138
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $370K | 0.27% |
+5,500
| New | +$370K |
|
139
Sandstorm Gold
SAND
$3.37B
| $368K | 0.27% |
+38,300
| New | +$368K |
|
140
Evergy
EVRG
$16.5B
| $362K | 0.26% |
6,100
-600
| -9% | -$35.6K |
|
141
Fifth Third Bancorp
FITB
$30.2B
| $361K | 0.26% |
+18,700
| New | +$361K |
|
142
Westlake Corp
WLK
$11.5B
| $359K | 0.26% |
6,700
-6,800
| -50% | -$364K |
|
143
Western Digital
WDC
$31.9B
| $358K | 0.26% |
10,716
-2,249
| -17% | -$75.1K |
|
|
IMMU
144
DELISTED
Immunomedics Inc
IMMU
| $357K | 0.26% |
+10,077
| New | +$357K |
|
145
PayPal
PYPL
$65.2B
| $356K | 0.26% |
+2,043
| New | +$356K |
|
146
Pegasystems
PEGA
$9.5B
| $354K | 0.26% |
+7,000
| New | +$354K |
|
147
Williams Companies
WMB
$69.9B
| $352K | 0.26% |
+18,504
| New | +$352K |
|
148
Domo
DOMO
$603M
| $351K | 0.26% |
+10,900
| New | +$351K |
|
149
Levi Strauss
LEVI
$8.79B
| $351K | 0.26% |
+26,200
| New | +$351K |
|
150
Voya Financial
VOYA
$7.38B
| $350K | 0.26% |
+7,500
| New | +$350K |
|