SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.95%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$696M
AUM Growth
+$180M
(+35%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
760
New
255
Increased
152
Reduced
128
Closed
218
Top Buys
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
Constellation Brands
STZ
|
$6.88M |
| 5 |
Hilton Worldwide
HLT
|
$6.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.69M |
| 2 |
McDonald's
MCD
|
$5.57M |
| 3 |
Altria Group
MO
|
$5.49M |
| 4 |
Carnival Corp
CCL
|
$5.24M |
| 5 |
Amgen
AMGN
|
$5.04M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $878K | 0.13% |
18,328
-8,900
| -33% | -$426K |
|
227
VeriSign
VRSN
$26B
| $878K | 0.13% |
9,450
+6,500
| +220% | +$604K |
|
228
Newmont
NEM
$84B
| $874K | 0.13% |
+26,970
| New | +$874K |
|
229
Travelers Companies
TRV
$62.7B
| $855K | 0.12% |
+6,758
| New | +$855K |
|
230
Western Alliance Bancorporation
WAL
$10.3B
| $846K | 0.12% |
+17,200
| New | +$846K |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $846K | 0.12% |
+8,200
| New | +$846K |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| $844K | 0.12% |
13,600
-18,700
| -58% | -$1.16M |
|
233
Citizens Financial Group
CFG
$22.6B
| $842K | 0.12% |
23,602
-11,000
| -32% | -$392K |
|
|
PRAH
234
DELISTED
PRA Health Sciences, Inc.
PRAH
| $840K | 0.12% |
+11,200
| New | +$840K |
|
235
Cooper Companies
COO
$13.8B
| $838K | 0.12% |
+14,000
| New | +$838K |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| $835K | 0.12% |
+14,673
| New | +$835K |
|
|
CLVS
237
DELISTED
Clovis Oncology, Inc.
CLVS
| $835K | 0.12% |
+8,917
| New | +$835K |
|
|
TMX
238
DELISTED
Terminix Global Holdings, Inc.
TMX
| $835K | 0.12% |
+31,801
| New | +$835K |
|
|
CA
239
DELISTED
CA, Inc.
CA
| $832K | 0.12% |
+24,136
| New | +$832K |
|
240
Howmet Aerospace
HWM
$70.8B
| $831K | 0.12% |
+47,858
| New | +$831K |
|
241
Icon
ICLR
$13.9B
| $831K | 0.12% |
8,500
+7,500
| +750% | +$733K |
|
242
Textron
TXT
$14.6B
| $819K | 0.12% |
17,388
+16,200
| +1,364% | +$763K |
|
243
CDW
CDW
$22.2B
| $794K | 0.11% |
12,700
-26,500
| -68% | -$1.66M |
|
|
BRCD
244
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $793K | 0.11% |
62,902
-14,000
| -18% | -$176K |
|
245
Range Resources
RRC
$8.32B
| $790K | 0.11% |
34,091
-27,100
| -44% | -$628K |
|
246
Boston Scientific
BSX
$159B
| $787K | 0.11% |
+28,391
| New | +$787K |
|
247
Arthur J. Gallagher & Co
AJG
$76.9B
| $784K | 0.11% |
13,695
+12,200
| +816% | +$698K |
|
|
SC
248
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $780K | 0.11% |
+61,100
| New | +$780K |
|
|
BRSL
249
Brightstar Lottery PLC
BRSL
$3.22B
| $776K | 0.11% |
+42,400
| New | +$776K |
|
250
AbbVie
ABBV
$377B
| $758K | 0.11% |
+10,458
| New | +$758K |
|