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 | |
|---|---|---|---|---|---|---|
|
HA
301
DELISTED
Hawaiian Holdings, Inc.
HA
| $644K | 0.07% |
+16,159
| New | +$644K |
|
302
Interactive Brokers
IBKR
$26.8B
| $628K | 0.06% |
+42,400
| New | +$628K |
|
|
ARRY
303
DELISTED
Array Biopharma Inc
ARRY
| $620K | 0.06% |
48,400
+37,300
| +336% | +$478K |
|
304
IAC Inc
IAC
$2.98B
| $618K | 0.06% |
28,257
-5,595
| -17% | -$122K |
|
305
Graphic Packaging
GPK
$6.38B
| $615K | 0.06% |
39,832
-28,900
| -42% | -$446K |
|
|
MTOR
306
DELISTED
MERITOR, Inc.
MTOR
| $615K | 0.06% |
26,200
-9,500
| -27% | -$223K |
|
307
Salesforce
CRM
$239B
| $614K | 0.06% |
6,002
-20,600
| -77% | -$2.11M |
|
308
Hubbell
HUBB
$23.2B
| $609K | 0.06% |
4,500
-11,700
| -72% | -$1.58M |
|
309
Assured Guaranty
AGO
$3.91B
| $603K | 0.06% |
17,800
-13,200
| -43% | -$447K |
|
310
LKQ Corp
LKQ
$8.33B
| $601K | 0.06% |
14,786
+3,400
| +30% | +$138K |
|
311
Royal Caribbean
RCL
$95.7B
| $600K | 0.06% |
+5,031
| New | +$600K |
|
312
Ryanair
RYAAY
$32.1B
| $594K | 0.06% |
+14,250
| New | +$594K |
|
313
Visa
V
$666B
| $585K | 0.06% |
+5,132
| New | +$585K |
|
|
OA
314
DELISTED
Orbital ATK, Inc.
OA
| $578K | 0.06% |
4,396
-4,200
| -49% | -$552K |
|
315
Sociedad Química y Minera de Chile
SQM
$13.1B
| $576K | 0.06% |
+9,700
| New | +$576K |
|
316
Twilio
TWLO
$16.7B
| $572K | 0.06% |
24,219
-15,600
| -39% | -$368K |
|
317
Ameriprise Financial
AMP
$46.1B
| $559K | 0.06% |
3,300
-29,100
| -90% | -$4.93M |
|
318
Lam Research
LRCX
$130B
| $553K | 0.06% |
+30,030
| New | +$553K |
|
319
Masco
MAS
$15.9B
| $549K | 0.06% |
+12,498
| New | +$549K |
|
|
HUSN
320
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $541K | 0.06% |
+5,857
| New | +$541K |
|
|
MSCC
321
DELISTED
Microsemi Corp
MSCC
| $533K | 0.05% |
10,322
-36,400
| -78% | -$1.88M |
|
322
Bankunited
BKU
$2.93B
| $525K | 0.05% |
12,900
-31,000
| -71% | -$1.26M |
|
323
Allete
ALE
$3.69B
| $521K | 0.05% |
+7,000
| New | +$521K |
|
324
Alarm.com
ALRM
$2.84B
| $521K | 0.05% |
+13,800
| New | +$521K |
|
325
Norfolk Southern
NSC
$62.3B
| $507K | 0.05% |
3,500
-3,500
| -50% | -$507K |
|