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 | |
|---|---|---|---|---|---|---|
|
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
| $644K | 0.09% |
+10,080
| New | +$644K |
|
277
PTC
PTC
$25.6B
| $639K | 0.09% |
11,600
-32,900
| -74% | -$1.81M |
|
278
Silicon Laboratories
SLAB
$4.45B
| $636K | 0.09% |
+9,300
| New | +$636K |
|
279
KLA
KLAC
$119B
| $635K | 0.09% |
+6,936
| New | +$635K |
|
280
Lincoln National
LNC
$7.98B
| $635K | 0.09% |
9,400
-27,700
| -75% | -$1.87M |
|
281
Corpay
CPAY
$22.4B
| $635K | 0.09% |
4,400
-31,900
| -88% | -$4.6M |
|
282
Sarepta Therapeutics
SRPT
$1.96B
| $627K | 0.09% |
+18,614
| New | +$627K |
|
283
Adtalem Global Education
ATGE
$4.83B
| $622K | 0.09% |
+16,400
| New | +$622K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $619K | 0.09% |
+34,630
| New | +$619K |
|
285
Mastercard
MA
$528B
| $607K | 0.09% |
+5,000
| New | +$607K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $603K | 0.09% |
7,701
-30,000
| -80% | -$2.35M |
|
287
Synovus
SNV
$7.15B
| $602K | 0.09% |
13,600
+11,600
| +580% | +$513K |
|
288
Unilever
UL
$158B
| $598K | 0.09% |
11,058
-10,400
| -48% | -$562K |
|
289
Wheaton Precious Metals
WPM
$47.3B
| $597K | 0.09% |
30,015
+26,900
| +864% | +$535K |
|
290
Agilent Technologies
A
$36.5B
| $570K | 0.08% |
9,606
-29,500
| -75% | -$1.75M |
|
291
Reinsurance Group of America
RGA
$12.8B
| $565K | 0.08% |
+4,400
| New | +$565K |
|
292
Conduent
CNDT
$447M
| $556K | 0.08% |
34,878
-91,500
| -72% | -$1.46M |
|
293
Charles River Laboratories
CRL
$8.07B
| $556K | 0.08% |
5,500
-5,100
| -48% | -$516K |
|
294
Allegion
ALLE
$14.8B
| $552K | 0.08% |
6,800
+4,700
| +224% | +$382K |
|
|
AKRX
295
DELISTED
Akorn, Inc.
AKRX
| $552K | 0.08% |
+16,448
| New | +$552K |
|
|
MNDT
296
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $548K | 0.08% |
+36,015
| New | +$548K |
|
297
Aon
AON
$79.9B
| $545K | 0.08% |
+4,100
| New | +$545K |
|
|
LVLT
298
DELISTED
Level 3 Communications Inc
LVLT
| $538K | 0.08% |
9,065
-14,400
| -61% | -$855K |
|
|
GRA
299
DELISTED
W.R. Grace & Co.
GRA
| $533K | 0.08% |
7,400
-16,600
| -69% | -$1.2M |
|
300
Alliant Energy
LNT
$16.6B
| $530K | 0.08% |
+13,200
| New | +$530K |
|