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 | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$15.7B
| $529K | 0.08% |
7,264
+4,200
| +137% | +$306K |
|
302
MSCI
MSCI
$42.9B
| $525K | 0.08% |
5,099
-15,400
| -75% | -$1.59M |
|
303
Ollie's Bargain Outlet
OLLI
$8.18B
| $520K | 0.07% |
+12,200
| New | +$520K |
|
304
Ameren
AEE
$27.2B
| $514K | 0.07% |
+9,400
| New | +$514K |
|
|
CAB
305
DELISTED
Cabela's Inc
CAB
| $511K | 0.07% |
8,600
+6,252
| +266% | +$371K |
|
306
Zimmer Biomet
ZBH
$20.9B
| $507K | 0.07% |
4,067
-3,708
| -48% | -$462K |
|
307
NVIDIA
NVDA
$4.07T
| $505K | 0.07% |
+139,720
| New | +$505K |
|
308
HDFC Bank
HDB
$361B
| $496K | 0.07% |
+11,400
| New | +$496K |
|
309
Stanley Black & Decker
SWK
$12.1B
| $494K | 0.07% |
+3,507
| New | +$494K |
|
310
Viavi Solutions
VIAV
$2.6B
| $488K | 0.07% |
+46,300
| New | +$488K |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $486K | 0.07% |
11,300
-30,100
| -73% | -$1.29M |
|
|
BWLD
312
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $483K | 0.07% |
3,813
+3,700
| +3,274% | +$469K |
|
313
DXC Technology
DXC
$2.65B
| $475K | 0.07% |
7,161
+253
| +4% | +$16.8K |
|
|
BMS
314
DELISTED
Bemis
BMS
| $468K | 0.07% |
+10,112
| New | +$468K |
|
315
Bunge Global
BG
$16.9B
| $465K | 0.07% |
6,235
-25,759
| -81% | -$1.92M |
|
316
IPG Photonics
IPGP
$3.56B
| $464K | 0.07% |
3,200
+2,700
| +540% | +$392K |
|
317
Ashland
ASH
$2.51B
| $463K | 0.07% |
7,019
+6,815
| +3,341% | +$450K |
|
318
JetBlue
JBLU
$1.85B
| $463K | 0.07% |
20,276
+18,200
| +877% | +$416K |
|
319
Planet Fitness
PLNT
$8.77B
| $450K | 0.06% |
+19,300
| New | +$450K |
|
320
Fortinet
FTNT
$60.4B
| $449K | 0.06% |
59,990
+16,500
| +38% | +$123K |
|
321
Norwegian Cruise Line
NCLH
$11.6B
| $444K | 0.06% |
8,175
-5,900
| -42% | -$320K |
|
|
GWPH
322
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $444K | 0.06% |
4,424
+3,300
| +294% | +$331K |
|
323
First American
FAF
$6.83B
| $442K | 0.06% |
+9,900
| New | +$442K |
|
324
GoDaddy
GDDY
$20.1B
| $441K | 0.06% |
+10,400
| New | +$441K |
|
325
Allstate
ALL
$53.1B
| $435K | 0.06% |
4,918
-4,300
| -47% | -$380K |
|