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 | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.69B
| $349K | 0.26% |
8,600
+1,000
| +13% | +$40.6K |
|
152
Crocs
CROX
$4.83B
| $348K | 0.25% |
+9,462
| New | +$348K |
|
153
Open Text
OTEX
$8.45B
| $348K | 0.25% |
+8,200
| New | +$348K |
|
154
Chegg
CHGG
$174M
| $346K | 0.25% |
+5,142
| New | +$346K |
|
155
NXP Semiconductors
NXPI
$56.7B
| $342K | 0.25% |
+3,001
| New | +$342K |
|
|
CHNG
156
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $341K | 0.25% |
+30,469
| New | +$341K |
|
157
Unilever
UL
$158B
| $340K | 0.25% |
+6,204
| New | +$340K |
|
158
New Oriental
EDU
$7.97B
| $339K | 0.25% |
2,600
-7,100
| -73% | -$926K |
|
159
Louisiana-Pacific
LPX
$6.65B
| $339K | 0.25% |
13,200
-11,700
| -47% | -$300K |
|
160
Flowers Foods
FLO
$3.07B
| $338K | 0.25% |
+15,100
| New | +$338K |
|
161
PTC
PTC
$25.5B
| $338K | 0.25% |
4,339
+200
| +5% | +$15.6K |
|
|
MAXR
162
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $338K | 0.25% |
+18,800
| New | +$338K |
|
163
Exelon
EXC
$43.7B
| $335K | 0.25% |
+12,938
| New | +$335K |
|
164
Knight Transportation
KNX
$7.08B
| $334K | 0.24% |
+8,000
| New | +$334K |
|
165
Labcorp
LH
$22.8B
| $332K | 0.24% |
+2,328
| New | +$332K |
|
|
GWPH
166
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $331K | 0.24% |
+2,700
| New | +$331K |
|
167
Insulet
PODD
$24.4B
| $330K | 0.24% |
+1,700
| New | +$330K |
|
168
Moderna
MRNA
$9.43B
| $329K | 0.24% |
+5,123
| New | +$329K |
|
169
Waste Management
WM
$90.4B
| $328K | 0.24% |
3,095
-11,905
| -79% | -$1.26M |
|
170
Grand Canyon Education
LOPE
$5.78B
| $326K | 0.24% |
+3,600
| New | +$326K |
|
171
American International
AIG
$45.3B
| $325K | 0.24% |
10,416
-60,284
| -85% | -$1.88M |
|
172
Ascendis Pharma
ASND
$12.1B
| $325K | 0.24% |
2,200
| – | – |
|
173
Gaotu Techedu
GOTU
$894M
| $324K | 0.24% |
+5,395
| New | +$324K |
|
174
American Water Works
AWK
$27.5B
| $322K | 0.24% |
+2,500
| New | +$322K |
|
175
Colgate-Palmolive
CL
$67.3B
| $322K | 0.24% |
+4,400
| New | +$322K |
|