SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$18.4M |
| 4 |
Pfizer
PFE
|
+$18.4M |
| 5 |
Mastercard
MA
|
+$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
Las Vegas Sands
LVS
|
+$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stifel
SF
$11.5B
| $1.43M | 0.08% |
+51,600
| New | +$1.43M |
|
302
Semtech
SMTC
$5.34B
| $1.42M | 0.08% |
30,900
+12,000
| +63% | +$550K |
|
303
Texas Capital Bancshares
TCBI
$3.96B
| $1.41M | 0.08% |
27,492
+15,887
| +137% | +$812K |
|
304
Peabody Energy
BTU
$2.25B
| $1.39M | 0.08% |
45,500
+6,700
| +17% | +$204K |
|
305
Dana Inc
DAN
$2.7B
| $1.38M | 0.08% |
101,000
+500
| +0.5% | +$6.82K |
|
|
SYNH
306
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | 0.08% |
34,941
+28,600
| +451% | +$1.13M |
|
307
AerCap
AER
$21.6B
| $1.37M | 0.08% |
+34,625
| New | +$1.37M |
|
308
Wyndham Hotels & Resorts
WH
$6.67B
| $1.37M | 0.08% |
30,200
-13,400
| -31% | -$608K |
|
309
ITT
ITT
$13.4B
| $1.35M | 0.08% |
28,000
-6,700
| -19% | -$324K |
|
310
CF Industries
CF
$13.7B
| $1.35M | 0.08% |
+30,997
| New | +$1.35M |
|
311
Bank OZK
OZK
$5.86B
| $1.35M | 0.08% |
+58,900
| New | +$1.35M |
|
|
DATA
312
DELISTED
Tableau Software, Inc.
DATA
| $1.34M | 0.07% |
+11,137
| New | +$1.34M |
|
313
Performance Food Group
PFGC
$16.3B
| $1.33M | 0.07% |
+41,278
| New | +$1.33M |
|
314
Woodward
WWD
$14.2B
| $1.33M | 0.07% |
+17,900
| New | +$1.33M |
|
315
FirstCash
FCFS
$6.5B
| $1.32M | 0.07% |
+18,300
| New | +$1.32M |
|
|
MB
316
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.32M | 0.07% |
+36,306
| New | +$1.32M |
|
317
Arrow Electronics
ARW
$6.5B
| $1.32M | 0.07% |
+19,100
| New | +$1.32M |
|
318
Puma Biotechnology
PBYI
$237M
| $1.28M | 0.07% |
62,932
+1,296
| +2% | +$26.4K |
|
319
Nomad Foods
NOMD
$2.13B
| $1.27M | 0.07% |
76,000
+8,600
| +13% | +$144K |
|
|
ACIA
320
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.26M | 0.07% |
33,200
+19,800
| +148% | +$753K |
|
321
Xcel Energy
XEL
$42.6B
| $1.26M | 0.07% |
+25,571
| New | +$1.26M |
|
|
WBT
322
DELISTED
Welbilt, Inc.
WBT
| $1.26M | 0.07% |
+113,374
| New | +$1.26M |
|
323
Pilgrim's Pride
PPC
$10.4B
| $1.26M | 0.07% |
80,900
+70,400
| +670% | +$1.09M |
|
324
Stryker
SYK
$150B
| $1.25M | 0.07% |
+8,000
| New | +$1.25M |
|
325
Kinder Morgan
KMI
$59.2B
| $1.25M | 0.07% |
81,108
-46,700
| -37% | -$718K |
|