SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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
+$123M
(+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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$60.4B
| $803K | 0.1% |
111,990
+52,000
| +87% | +$373K |
|
277
NVIDIA
NVDA
$4.07T
| $803K | 0.1% |
179,720
+40,000
| +29% | +$179K |
|
278
Constellation Brands
STZ
$26.2B
| $798K | 0.1% |
4,000
-32,200
| -89% | -$6.42M |
|
279
Nutanix
NTNX
$18.7B
| $791K | 0.1% |
35,350
+1,750
| +5% | +$39.2K |
|
280
JELD-WEN Holding
JELD
$577M
| $789K | 0.1% |
+22,200
| New | +$789K |
|
|
SUM
281
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $769K | 0.09% |
24,749
+21,244
| +606% | +$660K |
|
282
Vulcan Materials
VMC
$39B
| $765K | 0.09% |
6,400
-17,400
| -73% | -$2.08M |
|
|
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $764K | 0.09% |
+14,400
| New | +$764K |
|
284
Match Group
MTCH
$9.18B
| $761K | 0.09% |
+32,800
| New | +$761K |
|
285
TAL Education Group
TAL
$6.17B
| $755K | 0.09% |
+22,400
| New | +$755K |
|
286
Commercial Metals
CMC
$6.63B
| $746K | 0.09% |
+39,200
| New | +$746K |
|
287
Synchrony
SYF
$28.1B
| $742K | 0.09% |
23,891
-20,300
| -46% | -$630K |
|
288
Trinseo
TSE
$88.1M
| $741K | 0.09% |
+11,048
| New | +$741K |
|
289
Planet Fitness
PLNT
$8.77B
| $734K | 0.09% |
27,200
+7,900
| +41% | +$213K |
|
290
Phillips 66
PSX
$53.2B
| $723K | 0.09% |
+7,896
| New | +$723K |
|
291
Ulta Beauty
ULTA
$23.1B
| $723K | 0.09% |
3,200
+2,900
| +967% | +$655K |
|
|
EVHC
292
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $723K | 0.09% |
16,079
+14,400
| +858% | +$648K |
|
293
IPG Photonics
IPGP
$3.56B
| $722K | 0.09% |
3,900
+700
| +22% | +$130K |
|
|
RDC
294
DELISTED
Rowan Companies Plc
RDC
| $718K | 0.09% |
55,899
+54,800
| +4,986% | +$704K |
|
295
CMS Energy
CMS
$21.4B
| $717K | 0.09% |
15,483
+14,900
| +2,556% | +$690K |
|
296
Jack in the Box
JACK
$386M
| $713K | 0.09% |
+7,000
| New | +$713K |
|
297
IAC Inc
IAC
$2.98B
| $711K | 0.09% |
33,852
-111,349
| -77% | -$2.34M |
|
|
DATA
298
DELISTED
Tableau Software, Inc.
DATA
| $694K | 0.08% |
+9,272
| New | +$694K |
|
299
IDEX
IEX
$12.4B
| $692K | 0.08% |
+5,700
| New | +$692K |
|
300
Procter & Gamble
PG
$375B
| $664K | 0.08% |
7,301
-10,400
| -59% | -$946K |
|