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 | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$12.6B
| $664K | 0.08% |
+5,600
| New | +$664K |
|
302
First Solar
FSLR
$22B
| $660K | 0.08% |
14,393
-8,000
| -36% | -$367K |
|
|
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
| $660K | 0.08% |
3,500
-10,300
| -75% | -$1.94M |
|
304
Dominion Energy
D
$49.7B
| $646K | 0.08% |
+8,400
| New | +$646K |
|
305
Wynn Resorts
WYNN
$12.6B
| $642K | 0.08% |
+4,314
| New | +$642K |
|
|
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
| $634K | 0.08% |
+10,400
| New | +$634K |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $634K | 0.08% |
10,600
+8,000
| +308% | +$478K |
|
308
Steris
STE
$24.2B
| $628K | 0.08% |
+7,100
| New | +$628K |
|
|
BRCD
309
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $625K | 0.08% |
52,302
-10,600
| -17% | -$127K |
|
|
WP
310
DELISTED
Worldpay, Inc.
WP
| $620K | 0.08% |
8,800
-12,300
| -58% | -$867K |
|
311
Take-Two Interactive
TTWO
$44.2B
| $619K | 0.08% |
6,055
-27,800
| -82% | -$2.84M |
|
|
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
| $613K | 0.07% |
9,680
-400
| -4% | -$25.3K |
|
313
Synovus
SNV
$7.15B
| $608K | 0.07% |
13,200
-400
| -3% | -$18.4K |
|
314
Aecom
ACM
$16.8B
| $601K | 0.07% |
16,320
+16,300
| +81,500% | +$600K |
|
315
Pool Corp
POOL
$12.4B
| $595K | 0.07% |
+5,500
| New | +$595K |
|
316
Xcel Energy
XEL
$43B
| $595K | 0.07% |
+12,571
| New | +$595K |
|
|
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $595K | 0.07% |
15,300
-62,400
| -80% | -$2.43M |
|
318
Huazhu Hotels Group
HTHT
$11.5B
| $594K | 0.07% |
+20,000
| New | +$594K |
|
|
319
Union Pacific
UNP
$131B
| $593K | 0.07% |
5,111
-58,200
| -92% | -$6.75M |
|
|
MIC
320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $585K | 0.07% |
+8,100
| New | +$585K |
|
321
Plains GP Holdings
PAGP
$3.64B
| $583K | 0.07% |
26,651
+10,584
| +66% | +$232K |
|
322
Tenaris
TS
$18.2B
| $578K | 0.07% |
+20,415
| New | +$578K |
|
323
Crown Holdings
CCK
$11B
| $573K | 0.07% |
+9,600
| New | +$573K |
|
324
MGM Resorts International
MGM
$9.98B
| $572K | 0.07% |
17,561
-14,639
| -45% | -$477K |
|
|
AHL
325
DELISTED
ASPEN Insurance Holding Limited
AHL
| $570K | 0.07% |
+14,100
| New | +$570K |
|