SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+2.87%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$498M
AUM Growth
+$156M
(+45%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
87
Reduced
105
Closed
136
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$4.97M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
McDonald's
MCD
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$4.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.74M |
| 2 |
Cognizant
CTSH
|
$3.56M |
| 3 |
Nike
NKE
|
$3.54M |
| 4 |
Accenture
ACN
|
$3.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Industrials | 11.13% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carter's
CRI
$1.04B
| $763K | 0.15% |
+8,835
| New | +$763K |
|
227
Starbucks
SBUX
$95.5B
| $753K | 0.15% |
+13,556
| New | +$753K |
|
228
Thermo Fisher Scientific
TMO
$183B
| $748K | 0.15% |
+5,300
| New | +$748K |
|
229
BlackBerry
BB
$2.29B
| $743K | 0.15% |
107,900
-130,712
| -55% | -$900K |
|
230
Alcoa
AA
$8.04B
| $741K | 0.15% |
+26,400
| New | +$741K |
|
231
NiSource
NI
$18.9B
| $730K | 0.15% |
+32,982
| New | +$730K |
|
232
Molson Coors Class B
TAP
$9.83B
| $730K | 0.15% |
7,500
-21,600
| -74% | -$2.1M |
|
233
Conduent
CNDT
$450M
| $727K | 0.15% |
+48,778
| New | +$727K |
|
|
MENT
234
DELISTED
Mentor Graphics Corp
MENT
| $727K | 0.15% |
+19,700
| New | +$727K |
|
235
MSCI
MSCI
$43.1B
| $725K | 0.15% |
9,199
-7,200
| -44% | -$567K |
|
236
Huntington Bancshares
HBAN
$25.4B
| $714K | 0.14% |
+54,003
| New | +$714K |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $713K | 0.14% |
8,400
-9,300
| -53% | -$789K |
|
238
Steris
STE
$24.2B
| $708K | 0.14% |
10,500
+7,500
| +250% | +$506K |
|
239
Costco
COST
$427B
| $704K | 0.14% |
4,400
-18,900
| -81% | -$3.02M |
|
240
Louisiana-Pacific
LPX
$6.83B
| $696K | 0.14% |
+36,781
| New | +$696K |
|
241
Navient
NAVI
$1.34B
| $690K | 0.14% |
41,975
+23,500
| +127% | +$386K |
|
|
MNK
242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $688K | 0.14% |
+13,815
| New | +$688K |
|
243
Exxon Mobil
XOM
$462B
| $686K | 0.14% |
+7,600
| New | +$686K |
|
244
Waters Corp
WAT
$18.1B
| $685K | 0.14% |
+5,100
| New | +$685K |
|
245
Kroger
KR
$44.8B
| $664K | 0.13% |
19,240
-68,300
| -78% | -$2.36M |
|
246
Adient
ADNT
$1.97B
| $663K | 0.13% |
+11,314
| New | +$663K |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $662K | 0.13% |
9,500
-21,000
| -69% | -$1.46M |
|
248
FirstEnergy
FE
$24.9B
| $657K | 0.13% |
21,207
-14,100
| -40% | -$437K |
|
|
ABMD
249
DELISTED
Abiomed Inc
ABMD
| $654K | 0.13% |
+5,800
| New | +$654K |
|
|
RICE
250
DELISTED
Rice Energy Inc.
RICE
| $644K | 0.13% |
30,175
-111,300
| -79% | -$2.38M |
|