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 | 11.58% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$264B
| $836K | 0.09% |
+21,819
| New | +$836K |
|
277
Credicorp
BAP
$20.7B
| $833K | 0.09% |
4,016
+2,900
| +260% | +$602K |
|
278
Huntington Ingalls Industries
HII
$10.6B
| $825K | 0.08% |
+3,500
| New | +$825K |
|
279
Foot Locker
FL
$2.29B
| $813K | 0.08% |
+17,344
| New | +$813K |
|
280
American Eagle Outfitters
AEO
$3.26B
| $782K | 0.08% |
+41,608
| New | +$782K |
|
281
Caesars Entertainment
CZR
$5.48B
| $782K | 0.08% |
+23,600
| New | +$782K |
|
282
State Street
STT
$32B
| $770K | 0.08% |
+7,893
| New | +$770K |
|
283
Commercial Metals
CMC
$6.63B
| $768K | 0.08% |
36,000
-3,200
| -8% | -$68.3K |
|
284
Monster Beverage
MNST
$61B
| $766K | 0.08% |
+24,200
| New | +$766K |
|
|
BPMC
285
DELISTED
Blueprint Medicines
BPMC
| $762K | 0.08% |
+10,100
| New | +$762K |
|
286
Copa Holdings
CPA
$4.85B
| $759K | 0.08% |
+5,660
| New | +$759K |
|
287
Verisk Analytics
VRSK
$37.8B
| $756K | 0.08% |
+7,874
| New | +$756K |
|
288
Franklin Resources
BEN
$13B
| $750K | 0.08% |
17,300
+12,600
| +268% | +$546K |
|
289
Cenovus Energy
CVE
$28.7B
| $748K | 0.08% |
+81,980
| New | +$748K |
|
290
Hexcel
HXL
$5.16B
| $748K | 0.08% |
+12,100
| New | +$748K |
|
291
Applied Optoelectronics
AAOI
$1.5B
| $741K | 0.08% |
+19,600
| New | +$741K |
|
292
Western Digital
WDC
$31.9B
| $710K | 0.07% |
+11,817
| New | +$710K |
|
293
Brookdale Senior Living
BKD
$1.83B
| $701K | 0.07% |
72,255
-73,500
| -50% | -$713K |
|
294
G-III Apparel Group
GIII
$1.12B
| $697K | 0.07% |
18,900
+11,900
| +170% | +$439K |
|
295
Under Armour Class C
UA
$2.13B
| $695K | 0.07% |
+52,183
| New | +$695K |
|
|
SC
296
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $687K | 0.07% |
+36,900
| New | +$687K |
|
|
DNB
297
DELISTED
Dun & Bradstreet
DNB
| $687K | 0.07% |
+5,800
| New | +$687K |
|
298
Johnson & Johnson
JNJ
$430B
| $685K | 0.07% |
4,900
-5,200
| -51% | -$727K |
|
299
NovoCure
NVCR
$1.37B
| $679K | 0.07% |
+33,600
| New | +$679K |
|
300
Halliburton
HAL
$18.8B
| $649K | 0.07% |
+13,270
| New | +$649K |
|