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 | 11.22% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Bradesco
BBD
$33.6B
| $634K | 0.13% |
140,684
+15,895
| +13% | +$71.6K |
|
252
Bankunited
BKU
$2.93B
| $629K | 0.13% |
+16,700
| New | +$629K |
|
253
Terex
TEX
$3.47B
| $615K | 0.12% |
+19,500
| New | +$615K |
|
254
NVIDIA
NVDA
$4.07T
| $608K | 0.12% |
+227,720
| New | +$608K |
|
255
Wells Fargo
WFC
$253B
| $598K | 0.12% |
10,860
-41,400
| -79% | -$2.28M |
|
|
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
| $596K | 0.12% |
+32,929
| New | +$596K |
|
257
LendingTree
TREE
$978M
| $593K | 0.12% |
+5,855
| New | +$593K |
|
258
Signet Jewelers
SIG
$3.85B
| $588K | 0.12% |
+6,235
| New | +$588K |
|
259
Ingredion
INGR
$8.24B
| $587K | 0.12% |
4,700
-7,300
| -61% | -$912K |
|
260
Motorola Solutions
MSI
$79.8B
| $580K | 0.12% |
+7,000
| New | +$580K |
|
|
QEP
261
DELISTED
QEP RESOURCES, INC.
QEP
| $578K | 0.12% |
+31,383
| New | +$578K |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $574K | 0.12% |
10,246
+4,200
| +69% | +$235K |
|
263
ITT
ITT
$13.3B
| $571K | 0.11% |
+14,800
| New | +$571K |
|
264
Booz Allen Hamilton
BAH
$12.6B
| $570K | 0.11% |
+15,800
| New | +$570K |
|
265
UGI
UGI
$7.43B
| $568K | 0.11% |
+12,333
| New | +$568K |
|
|
WBC
266
DELISTED
WABCO HOLDINGS INC.
WBC
| $568K | 0.11% |
+5,355
| New | +$568K |
|
|
MBLY
267
DELISTED
Mobileye N.V.
MBLY
| $565K | 0.11% |
14,829
-12,580
| -46% | -$479K |
|
268
Celanese
CE
$5.34B
| $554K | 0.11% |
+7,040
| New | +$554K |
|
269
Foot Locker
FL
$2.29B
| $553K | 0.11% |
+7,803
| New | +$553K |
|
270
Northern Trust
NTRS
$24.3B
| $543K | 0.11% |
+6,101
| New | +$543K |
|
271
Curtiss-Wright
CW
$18.1B
| $541K | 0.11% |
+5,500
| New | +$541K |
|
272
AbbVie
ABBV
$375B
| $536K | 0.11% |
+8,558
| New | +$536K |
|
273
JB Hunt Transport Services
JBHT
$13.9B
| $534K | 0.11% |
5,500
-4,200
| -43% | -$408K |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $534K | 0.11% |
+32,738
| New | +$534K |
|
275
CoStar Group
CSGP
$37.9B
| $528K | 0.11% |
+28,000
| New | +$528K |
|