SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+8.69%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$979M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$10.2M |
| 2 |
PPL Corp
PPL
|
+$9.81M |
| 3 |
Akamai
AKAM
|
+$9.38M |
| 4 |
Costco
COST
|
+$9.34M |
| 5 |
Dollar General
DG
|
+$9.14M |
Top Sells
| 1 |
McDonald's
MCD
|
+$8.52M |
| 2 |
JD.com
JD
|
+$8.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7.69M |
| 4 |
AbbVie
ABBV
|
+$7.54M |
| 5 |
Mondelez International
MDLZ
|
+$7.25M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Display
OLED
$6.91B
| $1.07M | 0.11% |
6,200
-10,000
| -62% | -$1.73M |
|
252
Abercrombie & Fitch
ANF
$4.49B
| $1.03M | 0.11% |
+59,105
| New | +$1.03M |
|
|
WBC
253
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | 0.1% |
7,155
-18,400
| -72% | -$2.64M |
|
254
Oshkosh
OSK
$8.9B
| $1.02M | 0.1% |
11,177
+7,200
| +181% | +$654K |
|
|
TMX
255
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.02M | 0.1% |
29,561
-84,056
| -74% | -$2.89M |
|
256
Ashland
ASH
$2.49B
| $998K | 0.1% |
14,019
+9,900
| +240% | +$705K |
|
|
KLXI
257
DELISTED
KLX Inc.
KLXI
| $990K | 0.1% |
+17,197
| New | +$990K |
|
258
Diamondback Energy
FANG
$39.7B
| $967K | 0.1% |
+7,660
| New | +$967K |
|
259
United Natural Foods
UNFI
$1.74B
| $966K | 0.1% |
19,600
-26,300
| -57% | -$1.3M |
|
260
BP
BP
$87.3B
| $958K | 0.1% |
+24,904
| New | +$958K |
|
261
Pilgrim's Pride
PPC
$10.6B
| $954K | 0.1% |
+30,700
| New | +$954K |
|
|
WUBA
262
DELISTED
58.COM INC
WUBA
| $952K | 0.1% |
13,299
-17,000
| -56% | -$1.22M |
|
263
AT&T
T
$207B
| $951K | 0.1% |
+32,377
| New | +$951K |
|
264
Portland General Electric
POR
$4.61B
| $930K | 0.09% |
20,400
+14,200
| +229% | +$647K |
|
|
PE
265
DELISTED
PARSLEY ENERGY INC
PE
| $927K | 0.09% |
31,500
-42,000
| -57% | -$1.24M |
|
266
SLM Corp
SLM
$6.35B
| $913K | 0.09% |
+80,800
| New | +$913K |
|
|
ARCH
267
DELISTED
Arch Resources, Inc.
ARCH
| $913K | 0.09% |
9,800
-3,900
| -28% | -$363K |
|
268
Lincoln National
LNC
$7.9B
| $899K | 0.09% |
11,700
-11,900
| -50% | -$914K |
|
269
ITT
ITT
$13.5B
| $897K | 0.09% |
+16,800
| New | +$897K |
|
270
Range Resources
RRC
$8.11B
| $879K | 0.09% |
+51,507
| New | +$879K |
|
271
Incyte
INCY
$16.9B
| $874K | 0.09% |
9,223
-21,500
| -70% | -$2.04M |
|
272
AB InBev
BUD
$116B
| $873K | 0.09% |
+7,821
| New | +$873K |
|
|
CUDA
273
DELISTED
Barracuda Networks, Inc.
CUDA
| $864K | 0.09% |
+31,400
| New | +$864K |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $854K | 0.09% |
9,334
-73,800
| -89% | -$6.75M |
|
|
SINA
275
DELISTED
Sina Corp
SINA
| $842K | 0.09% |
+8,396
| New | +$842K |
|