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 | |
|---|---|---|---|---|---|---|
201
Tencent Music
TME
$38B
| $283K | 0.21% |
+20,994
| New | +$283K |
|
202
Petrobras
PBR
$79.8B
| $282K | 0.21% |
+34,054
| New | +$282K |
|
203
Sempra
SRE
$53.6B
| $281K | 0.21% |
4,800
-28,600
| -86% | -$1.67M |
|
204
HP
HPQ
$27B
| $279K | 0.2% |
+16,031
| New | +$279K |
|
205
Kinsale Capital Group
KNSL
$10.7B
| $279K | 0.2% |
+1,800
| New | +$279K |
|
206
SEI Investments
SEIC
$11B
| $275K | 0.2% |
+4,998
| New | +$275K |
|
207
Avery Dennison
AVY
$13B
| $274K | 0.2% |
+2,400
| New | +$274K |
|
|
MOMO
208
Hello Group
MOMO
$1.34B
| $274K | 0.2% |
+15,662
| New | +$274K |
|
209
Royal Gold
RGLD
$11.9B
| $273K | 0.2% |
+2,200
| New | +$273K |
|
210
RPM International
RPM
$16.1B
| $270K | 0.2% |
+3,600
| New | +$270K |
|
211
Visteon
VC
$3.42B
| $270K | 0.2% |
3,943
-1,257
| -24% | -$86.1K |
|
|
HMSY
212
DELISTED
HMS Holdings Corp.
HMSY
| $269K | 0.2% |
+8,300
| New | +$269K |
|
213
Wendy's
WEN
$1.94B
| $268K | 0.2% |
+12,298
| New | +$268K |
|
214
Wabtec
WAB
$33.1B
| $265K | 0.19% |
4,600
-5,600
| -55% | -$323K |
|
|
GBT
215
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $265K | 0.19% |
+4,200
| New | +$265K |
|
216
Coherent
COHR
$14.9B
| $264K | 0.19% |
+5,600
| New | +$264K |
|
217
NIO
NIO
$13.8B
| $259K | 0.19% |
+33,600
| New | +$259K |
|
218
Iovance Biotherapeutics
IOVA
$796M
| $258K | 0.19% |
+9,397
| New | +$258K |
|
219
Qualys
QLYS
$4.85B
| $258K | 0.19% |
+2,480
| New | +$258K |
|
220
FirstCash
FCFS
$6.69B
| $256K | 0.19% |
+3,800
| New | +$256K |
|
221
Zebra Technologies
ZBRA
$15.8B
| $256K | 0.19% |
1,000
-200
| -17% | -$51.2K |
|
222
Janus Henderson
JHG
$7.03B
| $254K | 0.19% |
+11,987
| New | +$254K |
|
223
Entergy
ETR
$39.4B
| $253K | 0.19% |
+5,400
| New | +$253K |
|
|
VAPO
224
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $250K | 0.18% |
+763
| New | +$250K |
|
225
argenx
ARGX
$44.9B
| $248K | 0.18% |
+1,100
| New | +$248K |
|