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 | |
|---|---|---|---|---|---|---|
176
Ollie's Bargain Outlet
OLLI
$8.21B
| $322K | 0.24% |
3,300
-5,700
| -63% | -$556K |
|
177
Barclays
BCS
$70.5B
| $321K | 0.23% |
56,700
+23,900
| +73% | +$135K |
|
|
BBL
178
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $321K | 0.23% |
+7,800
| New | +$321K |
|
179
Takeda Pharmaceutical
TAK
$48.3B
| $320K | 0.23% |
17,820
-2,980
| -14% | -$53.5K |
|
|
UFS
180
DELISTED
DOMTAR CORPORATION (New)
UFS
| $319K | 0.23% |
+15,100
| New | +$319K |
|
181
Reinsurance Group of America
RGA
$13.1B
| $314K | 0.23% |
+4,000
| New | +$314K |
|
182
Olin
OLN
$2.76B
| $310K | 0.23% |
+26,974
| New | +$310K |
|
183
Hartford Financial Services
HIG
$37.9B
| $308K | 0.23% |
+8,000
| New | +$308K |
|
184
Qiagen
QGEN
$10.2B
| $308K | 0.23% |
+6,790
| New | +$308K |
|
|
AAN.A
185
DELISTED
AARON'S INC CL-A
AAN.A
| $308K | 0.23% |
6,785
-15,415
| -69% | -$700K |
|
186
Camping World
CWH
$1.11B
| $307K | 0.22% |
+11,300
| New | +$307K |
|
187
Clarivate
CLVT
$2.86B
| $304K | 0.22% |
+13,600
| New | +$304K |
|
188
Curtiss-Wright
CW
$18.1B
| $304K | 0.22% |
3,400
+300
| +10% | +$26.8K |
|
189
Union Pacific
UNP
$132B
| $304K | 0.22% |
+1,800
| New | +$304K |
|
190
Trane Technologies
TT
$91.9B
| $303K | 0.22% |
+3,400
| New | +$303K |
|
191
Celanese
CE
$5.08B
| $302K | 0.22% |
+3,500
| New | +$302K |
|
192
Jabil
JBL
$22.3B
| $302K | 0.22% |
+9,400
| New | +$302K |
|
193
HEICO
HEI
$44.9B
| $299K | 0.22% |
+3,000
| New | +$299K |
|
194
Fidelity National Financial
FNF
$16.4B
| $297K | 0.22% |
10,088
-208
| -2% | -$6.12K |
|
195
ON Semiconductor
ON
$19.7B
| $292K | 0.21% |
+14,710
| New | +$292K |
|
196
iRobot
IRBT
$98.5M
| $290K | 0.21% |
+3,459
| New | +$290K |
|
197
American Eagle Outfitters
AEO
$3.26B
| $289K | 0.21% |
26,524
-44,776
| -63% | -$488K |
|
|
PDCE
198
DELISTED
PDC Energy, Inc.
PDCE
| $289K | 0.21% |
+23,192
| New | +$289K |
|
199
Henry Schein
HSIC
$8.22B
| $286K | 0.21% |
4,900
-11,900
| -71% | -$695K |
|
200
Kontoor Brands
KTB
$4.47B
| $285K | 0.21% |
+16,008
| New | +$285K |
|