SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.39%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| 1 |
Goldman Sachs
GS
|
+$12.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$12.3M |
| 3 |
AbbVie
ABBV
|
+$12.2M |
| 4 |
Ulta Beauty
ULTA
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.7M |
Top Sells
| 1 |
Nutanix
NTNX
|
+$13.1M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Costco
COST
|
+$9.96M |
| 5 |
PPL Corp
PPL
|
+$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$91B
| $693K | 0.06% |
11,143
-31,400
| -74% | -$1.95M |
|
252
Avery Dennison
AVY
$13B
| $685K | 0.06% |
+6,448
| New | +$685K |
|
253
Energizer
ENR
$1.95B
| $684K | 0.06% |
+11,478
| New | +$684K |
|
|
CAVM
254
DELISTED
Cavium, Inc.
CAVM
| $655K | 0.05% |
8,250
-34,000
| -80% | -$2.7M |
|
255
Equifax
EFX
$31B
| $636K | 0.05% |
+5,400
| New | +$636K |
|
256
Citizens Financial Group
CFG
$22.3B
| $626K | 0.05% |
+14,902
| New | +$626K |
|
|
TLRD
257
DELISTED
Tailored Brands, Inc.
TLRD
| $624K | 0.05% |
24,900
-60,400
| -71% | -$1.51M |
|
258
B&G Foods
BGS
$366M
| $599K | 0.05% |
+25,283
| New | +$599K |
|
259
Norfolk Southern
NSC
$61.3B
| $584K | 0.05% |
4,300
+800
| +23% | +$109K |
|
260
International Flavors & Fragrances
IFF
$16.7B
| $581K | 0.05% |
+4,246
| New | +$581K |
|
261
T Rowe Price
TROW
$23.5B
| $572K | 0.05% |
+5,300
| New | +$572K |
|
262
VF Corp
VFC
$5.95B
| $568K | 0.05% |
+8,132
| New | +$568K |
|
263
EQT Corp
EQT
$31.4B
| $562K | 0.05% |
21,735
-34,903
| -62% | -$902K |
|
264
Bunge Global
BG
$16.8B
| $550K | 0.05% |
7,435
-53,100
| -88% | -$3.93M |
|
265
Apple
AAPL
$3.48T
| $537K | 0.04% |
12,800
-89,600
| -88% | -$3.76M |
|
266
Merck
MRK
$211B
| $506K | 0.04% |
9,728
+1,258
| +15% | +$65.4K |
|
267
Marvell Technology
MRVL
$57.6B
| $506K | 0.04% |
24,074
-356,900
| -94% | -$7.5M |
|
|
CLVS
268
DELISTED
Clovis Oncology, Inc.
CLVS
| $491K | 0.04% |
+9,306
| New | +$491K |
|
269
First Solar
FSLR
$21.8B
| $489K | 0.04% |
6,893
-24,200
| -78% | -$1.72M |
|
270
United Natural Foods
UNFI
$1.74B
| $474K | 0.04% |
11,038
-8,562
| -44% | -$368K |
|
271
TransUnion
TRU
$18.3B
| $471K | 0.04% |
+8,300
| New | +$471K |
|
272
BP
BP
$87.8B
| $466K | 0.04% |
12,374
-12,530
| -50% | -$472K |
|
273
Humana
HUM
$32.8B
| $457K | 0.04% |
1,700
-5,000
| -75% | -$1.34M |
|
|
PE
274
DELISTED
PARSLEY ENERGY INC
PE
| $457K | 0.04% |
15,754
-15,746
| -50% | -$457K |
|
275
Qualys
QLYS
$4.8B
| $451K | 0.04% |
+6,200
| New | +$451K |
|