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 | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$64.5B
| $1.06M | 0.23% |
+56,300
| New | +$1.06M |
|
152
Broadridge
BR
$29.2B
| $1.06M | 0.23% |
+8,000
| New | +$1.06M |
|
153
Parker-Hannifin
PH
$94.9B
| $1.06M | 0.23% |
5,214
+2,000
| +62% | +$405K |
|
154
PACCAR
PCAR
$50.8B
| $1.05M | 0.23% |
+18,450
| New | +$1.05M |
|
155
LivaNova
LIVN
$3.1B
| $1.04M | 0.23% |
+23,043
| New | +$1.04M |
|
156
Assured Guaranty
AGO
$3.91B
| $1.04M | 0.22% |
+48,400
| New | +$1.04M |
|
157
Hartford Financial Services
HIG
$37.7B
| $1.04M | 0.22% |
28,200
+20,200
| +253% | +$744K |
|
158
Knight Transportation
KNX
$6.97B
| $1.04M | 0.22% |
25,500
+17,500
| +219% | +$712K |
|
159
Ionis Pharmaceuticals
IONS
$9.44B
| $1.03M | 0.22% |
+21,600
| New | +$1.03M |
|
160
CVS Health
CVS
$93.3B
| $1.02M | 0.22% |
+17,400
| New | +$1.02M |
|
161
AGCO
AGCO
$8.07B
| $1.01M | 0.22% |
+13,600
| New | +$1.01M |
|
162
Alamos Gold
AGI
$13.3B
| $1.01M | 0.22% |
+114,400
| New | +$1.01M |
|
|
ABB
163
DELISTED
ABB Ltd.
ABB
| $1M | 0.22% |
+39,414
| New | +$1M |
|
|
BBL
164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1M | 0.22% |
23,500
+15,700
| +201% | +$670K |
|
165
Gogo Inc
GOGO
$1.43B
| $1M | 0.22% |
+108,200
| New | +$1M |
|
|
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1M | 0.22% |
+7,900
| New | +$1M |
|
167
Copart
CPRT
$47.3B
| $999K | 0.22% |
+38,000
| New | +$999K |
|
168
Teradata
TDC
$1.92B
| $997K | 0.22% |
+43,942
| New | +$997K |
|
169
Incyte
INCY
$17B
| $996K | 0.22% |
+11,096
| New | +$996K |
|
|
AMED
170
DELISTED
Amedisys
AMED
| $993K | 0.21% |
+4,200
| New | +$993K |
|
171
RPM International
RPM
$15.7B
| $986K | 0.21% |
11,900
+8,300
| +231% | +$688K |
|
172
C.H. Robinson
CHRW
$15.1B
| $971K | 0.21% |
+9,500
| New | +$971K |
|
|
BIG
173
DELISTED
Big Lots, Inc.
BIG
| $971K | 0.21% |
21,782
-13,018
| -37% | -$580K |
|
|
CMBT
174
CMB.TECH NV
CMBT
$2.65B
| $967K | 0.21% |
109,502
+92,400
| +540% | +$816K |
|
175
SAP
SAP
$317B
| $966K | 0.21% |
+6,200
| New | +$966K |
|