SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$137M
(-65%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-196.37%
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 | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$9.16B
| $2.99M | 2.19% | +85,100 | New | +$2.99M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $2.19M | 1.61% | 22,300 +18,700 | +519% | +$1.84M |
|
|
3
L3Harris
LHX
$51.9B
| $2.1M | 1.54% | +12,400 | New | +$2.1M |
|
|
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
| $1.84M | 1.34% | +27,300 | New | +$1.84M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.22% | 11,900 +5,200 | +78% | +$731K |
|
|
6
Alibaba
BABA
$322B
| $1.51M | 1.11% | +7,000 | New | +$1.51M |
|
|
BIG
7
DELISTED
Big Lots, Inc.
BIG
| $1.46M | 1.07% | +34,800 | New | +$1.46M |
|
8
Zimmer Biomet
ZBH
$21B
| $1.4M | 1.02% | +11,700 | New | +$1.4M |
|
9
Micron Technology
MU
$133B
| $1.22M | 0.89% | 23,700 -57,600 | -71% | -$2.97M |
|
10
CDW
CDW
$21.6B
| $1.21M | 0.88% | +10,400 | New | +$1.21M |
|
11
Nomad Foods
NOMD
$2.33B
| $1.2M | 0.88% | 56,068 +45,968 | +455% | +$986K |
|
12
Xcel Energy
XEL
$42.8B
| $1.19M | 0.87% | +19,000 | New | +$1.19M |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $1.11M | 0.81% | +20,500 | New | +$1.11M |
|
14
Carter's
CRI
$1.04B
| $1.09M | 0.8% | +13,500 | New | +$1.09M |
|
15
JPMorgan Chase
JPM
$829B
| $1.06M | 0.78% | 11,305 -3,195 | -22% | -$300K |
|
16
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.77% | 19,787 -43,613 | -69% | -$2.32M |
|
17
CME Group
CME
$96B
| $1.02M | 0.75% | +6,300 | New | +$1.02M |
|
18
T-Mobile US
TMUS
$284B
| $1.02M | 0.75% | +9,827 | New | +$1.02M |
|
19
Novo Nordisk
NVO
$251B
| $1.02M | 0.75% | +15,600 | New | +$1.02M |
|
20
Yum! Brands
YUM
$40.8B
| $999K | 0.73% | 11,500 -400 | -3% | -$34.7K |
|
21
Allison Transmission
ALSN
$7.3B
| $989K | 0.72% | 26,900 +17,900 | +199% | +$658K |
|
22
Edwards Lifesciences
EW
$47.8B
| $939K | 0.69% | 13,400 -2,800 | -17% | -$196K |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $914K | 0.67% | +12,600 | New | +$914K |
|
24
Accenture
ACN
$162B
| $902K | 0.66% | +4,200 | New | +$902K |
|
25
GoDaddy
GDDY
$20.5B
| $902K | 0.66% | +12,300 | New | +$902K |
|