SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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 | |
|---|---|---|---|---|---|---|
126
1-800-Flowers.com
FLWS
$324M
| $1.19M | 0.26% |
+47,500
| New | +$1.19M |
|
127
Jabil
JBL
$22.5B
| $1.18M | 0.25% |
34,400
+25,000
| +266% | +$857K |
|
128
Domo
DOMO
$603M
| $1.18M | 0.25% |
30,700
+19,800
| +182% | +$759K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 0.25% |
+6,773
| New | +$1.17M |
|
130
IAC Inc
IAC
$2.98B
| $1.16M | 0.25% |
+17,772
| New | +$1.16M |
|
131
GoHealth
GOCO
$76.9M
| $1.15M | 0.25% |
+5,907
| New | +$1.15M |
|
132
Gilead Sciences
GILD
$143B
| $1.15M | 0.25% |
+18,200
| New | +$1.15M |
|
133
Keurig Dr Pepper
KDP
$38.9B
| $1.15M | 0.25% |
41,900
+26,700
| +176% | +$733K |
|
134
Karyopharm Therapeutics
KPTI
$57.2M
| $1.13M | 0.24% |
+5,173
| New | +$1.13M |
|
135
Ford
F
$46.7B
| $1.12M | 0.24% |
+168,773
| New | +$1.12M |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $1.12M | 0.24% |
+12,145
| New | +$1.12M |
|
137
Monro
MNRO
$530M
| $1.12M | 0.24% |
+27,641
| New | +$1.12M |
|
|
DISH
138
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.24% |
+38,624
| New | +$1.12M |
|
139
Valero Energy
VLO
$48.7B
| $1.12M | 0.24% |
+25,817
| New | +$1.12M |
|
140
NIO
NIO
$13.4B
| $1.11M | 0.24% |
52,230
+18,630
| +55% | +$395K |
|
141
InMode
INMD
$947M
| $1.1M | 0.24% |
+61,000
| New | +$1.1M |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.24% |
+6,100
| New | +$1.1M |
|
143
Jefferies Financial Group
JEF
$13.1B
| $1.1M | 0.24% |
+63,893
| New | +$1.1M |
|
144
Reliance Steel & Aluminium
RS
$15.7B
| $1.1M | 0.24% |
+10,746
| New | +$1.1M |
|
145
United Airlines
UAL
$34.5B
| $1.09M | 0.24% |
+31,394
| New | +$1.09M |
|
|
WW
146
DELISTED
WW International
WW
| $1.09M | 0.24% |
+57,746
| New | +$1.09M |
|
147
Monster Beverage
MNST
$61B
| $1.08M | 0.23% |
26,800
+20,200
| +306% | +$810K |
|
148
General Mills
GIS
$27B
| $1.07M | 0.23% |
+17,400
| New | +$1.07M |
|
149
Equifax
EFX
$30.8B
| $1.07M | 0.23% |
+6,800
| New | +$1.07M |
|
150
Allstate
ALL
$53.1B
| $1.06M | 0.23% |
+11,300
| New | +$1.06M |
|