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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$95.9B
| $746K | 0.11% |
6,831
+2,400
| +54% | +$262K |
|
252
Under Armour Class C
UA
$2.15B
| $746K | 0.11% |
37,000
-19,500
| -35% | -$393K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $746K | 0.11% |
+62,952
| New | +$746K |
|
|
SHPG
254
DELISTED
Shire pic
SHPG
| $743K | 0.11% |
4,494
+700
| +18% | +$116K |
|
255
Conagra Brands
CAG
$9.26B
| $741K | 0.11% |
20,723
-31,900
| -61% | -$1.14M |
|
|
DISCK
256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $735K | 0.11% |
+29,167
| New | +$735K |
|
257
ATI
ATI
$10.5B
| $728K | 0.1% |
+42,805
| New | +$728K |
|
|
EV
258
DELISTED
Eaton Vance Corp.
EV
| $719K | 0.1% |
+15,200
| New | +$719K |
|
259
General Dynamics
GD
$86.4B
| $713K | 0.1% |
3,600
-6,700
| -65% | -$1.33M |
|
260
Prudential Financial
PRU
$37.6B
| $708K | 0.1% |
6,551
-16,400
| -71% | -$1.77M |
|
261
Nucor
NUE
$33.8B
| $706K | 0.1% |
+12,200
| New | +$706K |
|
262
Salesforce
CRM
$238B
| $702K | 0.1% |
8,102
+6,000
| +285% | +$520K |
|
|
ATHN
263
DELISTED
Athenahealth, Inc.
ATHN
| $701K | 0.1% |
+4,987
| New | +$701K |
|
264
Jazz Pharmaceuticals
JAZZ
$7.87B
| $700K | 0.1% |
4,500
-12,400
| -73% | -$1.93M |
|
265
Broadcom
AVGO
$1.57T
| $699K | 0.1% |
30,000
-6,000
| -17% | -$140K |
|
266
Hyatt Hotels
H
$13.9B
| $691K | 0.1% |
12,300
+3,800
| +45% | +$213K |
|
267
Flex
FLEX
$20.7B
| $688K | 0.1% |
+56,013
| New | +$688K |
|
268
Philip Morris
PM
$251B
| $679K | 0.1% |
5,779
-1,500
| -21% | -$176K |
|
269
O'Reilly Automotive
ORLY
$88.2B
| $678K | 0.1% |
+46,500
| New | +$678K |
|
270
Nutanix
NTNX
$18.6B
| $677K | 0.1% |
+33,600
| New | +$677K |
|
|
WLL
271
DELISTED
Whiting Petroleum Corporation
WLL
| $671K | 0.1% |
+406
| New | +$671K |
|
272
CNX Resources
CNX
$4.15B
| $659K | 0.09% |
+52,920
| New | +$659K |
|
|
273
Amgen
AMGN
$152B
| $654K | 0.09% |
3,800
-29,300
| -89% | -$5.04M |
|
|
TTM
274
DELISTED
Tata Motors Limited
TTM
| $652K | 0.09% |
+19,755
| New | +$652K |
|
275
Qorvo
QRVO
$8.65B
| $646K | 0.09% |
+10,200
| New | +$646K |
|