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 | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$22B
| $963K | 0.21% |
38,242
+31,714
| +486% | +$799K |
|
177
Wayfair
W
$11.6B
| $960K | 0.21% |
+3,300
| New | +$960K |
|
|
HES
178
DELISTED
Hess
HES
| $949K | 0.21% |
+23,197
| New | +$949K |
|
|
GAP
179
The Gap, Inc.
GAP
$8.83B
| $948K | 0.2% |
55,680
+20,787
| +60% | +$354K |
|
|
PRSP
180
DELISTED
Perspecta Inc. Common Stock
PRSP
| $936K | 0.2% |
48,100
+17,100
| +55% | +$333K |
|
181
Marathon Petroleum
MPC
$54.8B
| $934K | 0.2% |
+31,825
| New | +$934K |
|
182
Huntsman Corp
HUN
$1.95B
| $926K | 0.2% |
41,681
+10,500
| +34% | +$233K |
|
183
H&R Block
HRB
$6.85B
| $919K | 0.2% |
56,400
+44,200
| +362% | +$720K |
|
184
Tradeweb Markets
TW
$25.4B
| $917K | 0.2% |
+15,802
| New | +$917K |
|
185
First American
FAF
$6.83B
| $916K | 0.2% |
+18,000
| New | +$916K |
|
186
BHP
BHP
$138B
| $915K | 0.2% |
+19,842
| New | +$915K |
|
187
Prudential Financial
PRU
$37.2B
| $915K | 0.2% |
+14,400
| New | +$915K |
|
188
Garmin
GRMN
$45.7B
| $914K | 0.2% |
+9,637
| New | +$914K |
|
|
GTM
189
ZoomInfo Technologies
GTM
$3.26B
| $913K | 0.2% |
+21,243
| New | +$913K |
|
190
Lowe's Companies
LOW
$151B
| $912K | 0.2% |
5,500
+3,700
| +206% | +$614K |
|
191
Autodesk
ADSK
$69.5B
| $911K | 0.2% |
3,943
+3,000
| +318% | +$693K |
|
192
Owens & Minor
OMI
$434M
| $911K | 0.2% |
+36,300
| New | +$911K |
|
193
Amdocs
DOX
$9.46B
| $907K | 0.2% |
+15,800
| New | +$907K |
|
194
Quest Diagnostics
DGX
$20.5B
| $902K | 0.2% |
+7,880
| New | +$902K |
|
195
PBF Energy
PBF
$3.3B
| $899K | 0.19% |
+158,065
| New | +$899K |
|
|
FLG
196
Flagstar Financial, Inc.
FLG
$5.39B
| $899K | 0.19% |
+36,233
| New | +$899K |
|
197
Estee Lauder
EL
$32.1B
| $895K | 0.19% |
+4,100
| New | +$895K |
|
198
Thor Industries
THO
$5.94B
| $895K | 0.19% |
9,400
+2,500
| +36% | +$238K |
|
199
Pinduoduo
PDD
$177B
| $893K | 0.19% |
+12,041
| New | +$893K |
|
200
Pinterest
PINS
$25.8B
| $892K | 0.19% |
+21,486
| New | +$892K |
|