SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.41%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$819M
AUM Growth
+$819M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$8.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.37M |
| 3 |
CarMax
KMX
|
$6.73M |
| 4 |
AbbVie
ABBV
|
$6.61M |
| 5 |
AGN
Allergan plc
AGN
|
$6.5M |
Top Sells
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.79M |
| 5 |
Union Pacific
UNP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
226
DELISTED
CSRA Inc.
CSRA
| $1.18M | 0.14% |
36,500
-23,900
| -40% | -$771K |
|
227
Esperion Therapeutics
ESPR
$468M
| $1.17M | 0.14% |
23,398
+21,531
| +1,153% | +$1.08M |
|
228
Assured Guaranty
AGO
$3.87B
| $1.17M | 0.14% |
+31,000
| New | +$1.17M |
|
|
TRCO
229
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.17M | 0.14% |
28,586
-50,800
| -64% | -$2.08M |
|
230
Pfizer
PFE
$142B
| $1.16M | 0.14% |
32,445
+32,400
| +72,000% | +$1.16M |
|
231
Sabre
SABR
$690M
| $1.16M | 0.14% |
63,826
+19,600
| +44% | +$355K |
|
232
Altice USA
ATUS
$1.12B
| $1.15M | 0.14% |
+42,200
| New | +$1.15M |
|
233
Eagle Materials
EXP
$7.3B
| $1.15M | 0.14% |
10,800
+8,500
| +370% | +$907K |
|
|
GRA
234
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | 0.14% |
15,900
+8,500
| +115% | +$613K |
|
|
OA
235
DELISTED
Orbital ATK, Inc.
OA
| $1.15M | 0.14% |
+8,596
| New | +$1.15M |
|
236
Novartis
NVS
$245B
| $1.13M | 0.14% |
13,166
+9,800
| +291% | +$841K |
|
237
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.12M | 0.14% |
27,000
-18,600
| -41% | -$774K |
|
|
NDRM
238
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.12M | 0.14% |
+28,700
| New | +$1.12M |
|
239
Texas Roadhouse
TXRH
$11.4B
| $1.11M | 0.14% |
+22,512
| New | +$1.11M |
|
240
Norwegian Cruise Line
NCLH
$11.2B
| $1.1M | 0.13% |
20,375
+12,200
| +149% | +$659K |
|
241
Mohawk Industries
MHK
$8.11B
| $1.09M | 0.13% |
4,400
+4,100
| +1,367% | +$1.01M |
|
242
Generac Holdings
GNRC
$10.5B
| $1.08M | 0.13% |
+23,400
| New | +$1.08M |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.13% |
16,600
-15,700
| -49% | -$1.01M |
|
244
Maximus
MMS
$5.04B
| $1.06M | 0.13% |
16,400
+10,300
| +169% | +$664K |
|
|
JWN
245
DELISTED
Nordstrom
JWN
| $1.04M | 0.13% |
+22,013
| New | +$1.04M |
|
246
Nexstar Media Group
NXST
$6.15B
| $1.03M | 0.13% |
16,500
+13,500
| +450% | +$841K |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.12% |
75,201
+12,249
| +19% | +$166K |
|
248
Yum China
YUMC
$16B
| $1.02M | 0.12% |
25,466
-83,234
| -77% | -$3.33M |
|
249
Opko Health
OPK
$1.08B
| $1.01M | 0.12% |
+146,500
| New | +$1.01M |
|
|
KEM
250
DELISTED
KEMET Corporation
KEM
| $993K | 0.12% |
+47,000
| New | +$993K |
|