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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$64.5B
| $983K | 0.12% |
70,001
+46,900
| +203% | +$659K |
|
|
ARCH
252
DELISTED
Arch Resources, Inc.
ARCH
| $983K | 0.12% |
+13,700
| New | +$983K |
|
253
Boyd Gaming
BYD
$6.87B
| $982K | 0.12% |
37,700
+31,500
| +508% | +$821K |
|
254
Toro Company
TTC
$8.04B
| $981K | 0.12% |
15,800
+10,000
| +172% | +$621K |
|
255
Starbucks
SBUX
$102B
| $970K | 0.12% |
18,056
-700
| -4% | -$37.6K |
|
256
Ametek
AME
$42.7B
| $966K | 0.12% |
14,631
-3,600
| -20% | -$238K |
|
|
SPN
257
DELISTED
Superior Energy Services, Inc.
SPN
| $966K | 0.12% |
+90,423
| New | +$966K |
|
258
Dave & Buster's
PLAY
$869M
| $960K | 0.12% |
18,300
+2,600
| +17% | +$136K |
|
259
Graphic Packaging
GPK
$6.51B
| $959K | 0.12% |
68,732
-149,100
| -68% | -$2.08M |
|
260
Steel Dynamics
STLD
$19B
| $933K | 0.11% |
+27,065
| New | +$933K |
|
261
Philip Morris
PM
$261B
| $930K | 0.11% |
8,379
+2,600
| +45% | +$289K |
|
|
MTOR
262
DELISTED
MERITOR, Inc.
MTOR
| $929K | 0.11% |
+35,700
| New | +$929K |
|
|
KITE
263
DELISTED
Kite Pharma, Inc.
KITE
| $928K | 0.11% |
5,163
-3,900
| -43% | -$701K |
|
264
Norfolk Southern
NSC
$62.4B
| $926K | 0.11% |
+7,000
| New | +$926K |
|
|
BOBE
265
DELISTED
Bob Evans Farms, Inc.
BOBE
| $915K | 0.11% |
11,800
+10,600
| +883% | +$822K |
|
266
International Flavors & Fragrances
IFF
$17.1B
| $907K | 0.11% |
6,346
+4,100
| +183% | +$586K |
|
|
RDUS
267
DELISTED
Radius Health, Inc.
RDUS
| $898K | 0.11% |
+23,300
| New | +$898K |
|
|
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
| $898K | 0.11% |
32,241
-48,107
| -60% | -$1.34M |
|
|
LOXO
269
DELISTED
Loxo Oncology, Inc
LOXO
| $894K | 0.11% |
+9,700
| New | +$894K |
|
|
FNSR
270
DELISTED
Finisar Corp
FNSR
| $878K | 0.11% |
39,610
-89,900
| -69% | -$1.99M |
|
271
Northern Trust
NTRS
$24.7B
| $872K | 0.11% |
9,488
+7,787
| +458% | +$716K |
|
272
Public Service Enterprise Group
PEG
$40.8B
| $860K | 0.11% |
18,600
+7,300
| +65% | +$338K |
|
273
HP
HPQ
$27.1B
| $837K | 0.1% |
+41,915
| New | +$837K |
|
274
Stanley Black & Decker
SWK
$11.1B
| $816K | 0.1% |
5,407
+1,900
| +54% | +$287K |
|
275
Dover
DOV
$24.1B
| $809K | 0.1% |
+8,855
| New | +$809K |
|