SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-7.81%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.88M |
| 2 |
Advanced Micro Devices
AMD
|
$7M |
| 3 |
IBM
IBM
|
$6.72M |
| 4 |
Amazon
AMZN
|
$6.54M |
| 5 |
ServiceNow
NOW
|
$6.29M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.68M |
| 2 |
PepsiCo
PEP
|
$3.22M |
| 3 |
Darling Ingredients
DAR
|
$3.05M |
| 4 |
Workday
WDAY
|
$3.02M |
| 5 |
TSMC
TSM
|
$2.16M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.6B
| $760K | 0.15% |
15,109
+11,527
| +322% | +$580K |
|
202
Cheniere Energy
LNG
$51.8B
| $759K | 0.15% |
4,574
-2,121
| -32% | -$352K |
|
203
Parker-Hannifin
PH
$96.1B
| $729K | 0.15% |
+3,008
| New | +$729K |
|
204
Reliance Steel & Aluminium
RS
$15.7B
| $721K | 0.14% |
+4,133
| New | +$721K |
|
205
Louisiana-Pacific
LPX
$6.9B
| $719K | 0.14% |
+14,043
| New | +$719K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $716K | 0.14% |
+42,823
| New | +$716K |
|
207
Frontier Communications
FYBR
$9.33B
| $704K | 0.14% |
+30,063
| New | +$704K |
|
208
Fortive
FTV
$16.2B
| $702K | 0.14% |
+12,043
| New | +$702K |
|
209
Xylem
XYL
$34.2B
| $700K | 0.14% |
+8,010
| New | +$700K |
|
210
Brookfield
BN
$99.5B
| $697K | 0.14% |
+21,074
| New | +$697K |
|
211
Associated Banc-Corp
ASB
$4.42B
| $693K | 0.14% |
+34,513
| New | +$693K |
|
212
Clean Harbors
CLH
$12.7B
| $689K | 0.14% |
+6,265
| New | +$689K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $688K | 0.14% |
+9,149
| New | +$688K |
|
214
Spotify
SPOT
$146B
| $684K | 0.14% |
+7,931
| New | +$684K |
|
215
Regal Rexnord
RRX
$9.66B
| $682K | 0.14% |
+4,859
| New | +$682K |
|
216
State Street
STT
$32B
| $674K | 0.13% |
+11,076
| New | +$674K |
|
217
KB Home
KBH
$4.63B
| $670K | 0.13% |
+25,848
| New | +$670K |
|
218
Chegg
CHGG
$185M
| $668K | 0.13% |
31,684
-16,497
| -34% | -$348K |
|
219
Regions Financial
RF
$24.1B
| $668K | 0.13% |
33,263
+22,330
| +204% | +$448K |
|
220
America Movil
AMX
$59.1B
| $660K | 0.13% |
40,055
+8,130
| +25% | +$134K |
|
221
Taylor Morrison
TMHC
$7.1B
| $658K | 0.13% |
+28,209
| New | +$658K |
|
222
Halliburton
HAL
$18.8B
| $654K | 0.13% |
+26,574
| New | +$654K |
|
223
Golar LNG
GLNG
$4.52B
| $650K | 0.13% |
+26,083
| New | +$650K |
|
224
Wabtec
WAB
$33B
| $647K | 0.13% |
+7,951
| New | +$647K |
|
225
Exelixis
EXEL
$10.2B
| $633K | 0.13% |
40,396
+28,663
| +244% | +$449K |
|