SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-1.01%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$496K
(-0.03%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238
Top Buys
| 1 |
Costco
COST
|
+$19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$14.9M |
| 3 |
Zoetis
ZTS
|
+$14.9M |
| 4 |
Occidental Petroleum
OXY
|
+$14.8M |
| 5 |
S&P Global
SPGI
|
+$14.1M |
Top Sells
| 1 |
Micron Technology
MU
|
+$19.6M |
| 2 |
Oracle
ORCL
|
+$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$19M |
| 4 |
Charles Schwab
SCHW
|
+$15.7M |
| 5 |
Merck
MRK
|
+$15.7M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amdocs
DOX
$9.46B
| $2.33M | 0.12% |
+35,286
| New | +$2.33M |
|
|
HDS
252
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.33M | 0.12% |
59,435
-16,117
| -21% | -$631K |
|
253
Dentsply Sirona
XRAY
$2.82B
| $2.32M | 0.12% |
43,509
-50,200
| -54% | -$2.68M |
|
254
Grifois
GRFS
$6.74B
| $2.31M | 0.12% |
+115,072
| New | +$2.31M |
|
255
First American
FAF
$6.83B
| $2.3M | 0.12% |
38,971
+31,500
| +422% | +$1.86M |
|
256
Qorvo
QRVO
$8.52B
| $2.29M | 0.12% |
+30,885
| New | +$2.29M |
|
257
MGM Resorts International
MGM
$9.83B
| $2.29M | 0.12% |
+82,479
| New | +$2.29M |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.12% |
+91,757
| New | +$2.27M |
|
259
UGI
UGI
$7.42B
| $2.27M | 0.12% |
+45,161
| New | +$2.27M |
|
260
American Water Works
AWK
$27.4B
| $2.26M | 0.12% |
+18,196
| New | +$2.26M |
|
261
Church & Dwight Co
CHD
$23.1B
| $2.26M | 0.12% |
30,000
-6,100
| -17% | -$459K |
|
|
MDCO
262
DELISTED
Medicines Co
MDCO
| $2.24M | 0.12% |
+44,743
| New | +$2.24M |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $2.22M | 0.12% |
53,976
-49,995
| -48% | -$2.06M |
|
264
Ambarella
AMBA
$3.6B
| $2.22M | 0.12% |
+35,300
| New | +$2.22M |
|
|
WBC
265
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.21M | 0.12% |
16,506
+13,118
| +387% | +$1.75M |
|
266
Valvoline
VVV
$4.99B
| $2.18M | 0.12% |
99,062
+17,600
| +22% | +$388K |
|
267
Taylor Morrison
TMHC
$6.91B
| $2.17M | 0.11% |
83,800
+7,300
| +10% | +$189K |
|
268
TJX Companies
TJX
$156B
| $2.15M | 0.11% |
38,600
-6,500
| -14% | -$362K |
|
269
Dropbox
DBX
$8.34B
| $2.15M | 0.11% |
106,375
-4,300
| -4% | -$86.7K |
|
270
Fomento Económico Mexicano
FMX
$30.1B
| $2.14M | 0.11% |
23,400
+17,600
| +303% | +$1.61M |
|
271
Western Alliance Bancorporation
WAL
$9.78B
| $2.14M | 0.11% |
46,450
+13,700
| +42% | +$631K |
|
272
Merit Medical Systems
MMSI
$5.43B
| $2.14M | 0.11% |
+70,189
| New | +$2.14M |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.13M | 0.11% |
+31,427
| New | +$2.13M |
|
274
TD Synnex
SNX
$12.4B
| $2.12M | 0.11% |
+37,594
| New | +$2.12M |
|
275
Fidelity National Financial
FNF
$16.4B
| $2.12M | 0.11% |
+49,576
| New | +$2.12M |
|