SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+8.09%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$516M
AUM Growth
+$18M
(+3.6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
772
New
213
Increased
143
Reduced
148
Closed
267
Top Buys
| 1 |
Corpay
CPAY
|
+$5.5M |
| 2 |
Amgen
AMGN
|
+$5.37M |
| 3 |
Carnival Corp
CCL
|
+$5.24M |
| 4 |
Intuit
INTU
|
+$5.16M |
| 5 |
Humana
HUM
|
+$5.11M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.01M |
| 2 |
Comcast
CMCSA
|
+$4.97M |
| 3 |
Exelon
EXC
|
+$4.97M |
| 4 |
State Street
STT
|
+$4.2M |
| 5 |
Johnson Controls International
JCI
|
+$4.01M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Element Solutions
ESI
$6.22B
| $712K | 0.14% |
+54,700
| New | +$712K |
|
|
OCLR
227
DELISTED
Oclaro Inc.
OCLR
| $690K | 0.13% |
70,239
-117,852
| -63% | -$1.16M |
|
228
Plains GP Holdings
PAGP
$3.66B
| $687K | 0.13% |
21,967
+15,000
| +215% | +$469K |
|
|
GWR
229
DELISTED
Genesee & Wyoming Inc.
GWR
| $685K | 0.13% |
10,100
-10,400
| -51% | -$705K |
|
230
Cintas
CTAS
$81.4B
| $674K | 0.13% |
+21,300
| New | +$674K |
|
231
Copa Holdings
CPA
$4.69B
| $669K | 0.13% |
5,960
-8,500
| -59% | -$954K |
|
|
NUVA
232
DELISTED
NuVasive, Inc.
NUVA
| $665K | 0.13% |
8,900
-10,200
| -53% | -$762K |
|
|
SHPG
233
DELISTED
Shire pic
SHPG
| $661K | 0.13% |
3,794
-4,900
| -56% | -$854K |
|
234
Cigna
CI
$80.6B
| $659K | 0.13% |
4,500
-12,400
| -73% | -$1.82M |
|
235
Northern Trust
NTRS
$24.6B
| $658K | 0.13% |
7,601
+1,500
| +25% | +$130K |
|
236
Universal Health Services
UHS
$11.9B
| $656K | 0.13% |
+5,270
| New | +$656K |
|
237
Newell Brands
NWL
$2.61B
| $654K | 0.13% |
13,873
-29,700
| -68% | -$1.4M |
|
238
LPL Financial
LPLA
$27.2B
| $640K | 0.12% |
16,067
+1,700
| +12% | +$67.7K |
|
239
Hancock Whitney
HWC
$5.31B
| $638K | 0.12% |
14,000
-7,500
| -35% | -$342K |
|
240
East-West Bancorp
EWBC
$14.9B
| $630K | 0.12% |
12,205
+8,300
| +213% | +$428K |
|
|
DATA
241
DELISTED
Tableau Software, Inc.
DATA
| $623K | 0.12% |
+12,572
| New | +$623K |
|
242
J.M. Smucker
SJM
$11.8B
| $616K | 0.12% |
+4,700
| New | +$616K |
|
243
LKQ Corp
LKQ
$8.31B
| $614K | 0.12% |
+20,986
| New | +$614K |
|
244
Visa
V
$668B
| $607K | 0.12% |
6,832
+6,800
| +21,250% | +$604K |
|
245
Jack in the Box
JACK
$377M
| $600K | 0.12% |
+5,900
| New | +$600K |
|
246
Keysight
KEYS
$29.1B
| $600K | 0.12% |
+16,600
| New | +$600K |
|
247
AMC Networks
AMCX
$336M
| $599K | 0.12% |
+10,200
| New | +$599K |
|
|
ENDP
248
DELISTED
Endo International plc
ENDP
| $588K | 0.11% |
+52,648
| New | +$588K |
|
|
LOGM
249
DELISTED
LogMein, Inc.
LOGM
| $583K | 0.11% |
5,979
-2,921
| -33% | -$285K |
|
|
AWH
250
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $568K | 0.11% |
+10,700
| New | +$568K |
|