SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$463M
(+239%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
69.48%
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 | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $5.67M | 1.23% | +45,200 | New | +$5.67M |
|
|
2
Cigna
CI
$80.3B
| $5.49M | 1.19% | 32,400 +28,600 | +753% | +$4.85M |
|
|
3
Walmart
WMT
$774B
| $5.03M | 1.09% | +35,940 | New | +$5.03M |
|
4
New York Times
NYT
$9.74B
| $3.43M | 0.74% | 80,079 +75,279 | +1,568% | +$3.22M |
|
5
Morgan Stanley
MS
$240B
| $3.37M | 0.73% | 69,700 +56,200 | +416% | +$2.72M |
|
|
6
TransUnion
TRU
$17.2B
| $3.36M | 0.73% | +39,900 | New | +$3.36M |
|
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $3.28M | 0.71% | +18,100 | New | +$3.28M |
|
8
Weibo
WB
$2.81B
| $2.69M | 0.58% | +73,887 | New | +$2.69M |
|
9
Citigroup
C
$178B
| $2.6M | 0.56% | 60,411 +44,311 | +275% | +$1.91M |
|
10
Newmont
NEM
$81.7B
| $2.54M | 0.55% | +40,000 | New | +$2.54M |
|
11
Cisco
CSCO
$274B
| $2.5M | 0.54% | +64,100 | New | +$2.5M |
|
12
Chevron
CVX
$324B
| $2.5M | 0.54% | 34,663 +26,963 | +350% | +$1.94M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 0.54% | 30,700 +19,300 | +169% | +$1.56M |
|
14
Qorvo
QRVO
$8.4B
| $2.45M | 0.53% | +18,957 | New | +$2.45M |
|
|
SPWR
15
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.38M | 0.51% | 190,269 +171,065 | +891% | +$2.14M |
|
16
Dominion Energy
D
$51.1B
| $2.35M | 0.51% | +29,800 | New | +$2.35M |
|
17
Novartis
NVS
$245B
| $2.35M | 0.51% | 26,987 +24,387 | +938% | +$2.12M |
|
18
Rollins
ROL
$27.4B
| $2.34M | 0.51% | +43,200 | New | +$2.34M |
|
19
Fortive
FTV
$16.2B
| $2.3M | 0.5% | 30,200 +22,000 | +268% | +$1.68M |
|
20
Comcast
CMCSA
$125B
| $2.27M | 0.49% | +49,099 | New | +$2.27M |
|
21
SiriusXM
SIRI
$7.96B
| $2.27M | 0.49% | 423,500 +336,400 | +386% | +$1.8M |
|
22
Nasdaq
NDAQ
$54.4B
| $2.25M | 0.49% | +18,300 | New | +$2.25M |
|
23
Datadog
DDOG
$47.7B
| $2.21M | 0.48% | +21,668 | New | +$2.21M |
|
24
News Corp Class A
NWSA
$16.6B
| $2.2M | 0.48% | +156,900 | New | +$2.2M |
|
25
HP
HPQ
$26.7B
| $2.18M | 0.47% | 114,631 +98,600 | +615% | +$1.87M |
|