SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-1.01%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$496K
(-0.03%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238
Top Buys
| 1 |
Costco
COST
|
+$19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$14.9M |
| 3 |
Zoetis
ZTS
|
+$14.9M |
| 4 |
Occidental Petroleum
OXY
|
+$14.8M |
| 5 |
S&P Global
SPGI
|
+$14.1M |
Top Sells
| 1 |
Micron Technology
MU
|
+$19.6M |
| 2 |
Oracle
ORCL
|
+$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$19M |
| 4 |
Charles Schwab
SCHW
|
+$15.7M |
| 5 |
Merck
MRK
|
+$15.7M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$61.4B
| $1.88M | 0.1% |
15,108
-62,184
| -80% | -$7.75M |
|
302
Plains GP Holdings
PAGP
$3.7B
| $1.88M | 0.1% |
+88,531
| New | +$1.88M |
|
303
Encompass Health
EHC
$12.7B
| $1.88M | 0.1% |
37,333
-31,676
| -46% | -$1.59M |
|
304
Kemper
KMPR
$3.36B
| $1.88M | 0.1% |
+24,104
| New | +$1.88M |
|
|
DISCA
305
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.86M | 0.1% |
+69,933
| New | +$1.86M |
|
|
ACIA
306
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.86M | 0.1% |
28,369
+5,869
| +26% | +$384K |
|
307
Flowers Foods
FLO
$3.06B
| $1.85M | 0.1% |
80,039
+66,939
| +511% | +$1.55M |
|
308
Selective Insurance
SIGI
$4.74B
| $1.84M | 0.1% |
+24,500
| New | +$1.84M |
|
309
HCA Healthcare
HCA
$96.1B
| $1.83M | 0.1% |
+15,217
| New | +$1.83M |
|
310
Wheaton Precious Metals
WPM
$47.3B
| $1.83M | 0.1% |
69,571
-64,894
| -48% | -$1.7M |
|
|
LOGM
311
DELISTED
LogMein, Inc.
LOGM
| $1.82M | 0.1% |
25,702
-3,800
| -13% | -$270K |
|
312
Sprouts Farmers Market
SFM
$13.4B
| $1.82M | 0.1% |
93,971
+42,805
| +84% | +$828K |
|
313
American Financial Group
AFG
$11.5B
| $1.81M | 0.1% |
+16,800
| New | +$1.81M |
|
314
Five Below
FIVE
$7.97B
| $1.81M | 0.1% |
14,371
-8,051
| -36% | -$1.02M |
|
|
NATI
315
DELISTED
National Instruments Corp
NATI
| $1.81M | 0.1% |
43,100
+26,300
| +157% | +$1.1M |
|
316
Eagle Materials
EXP
$7.55B
| $1.79M | 0.09% |
19,883
+5,100
| +34% | +$459K |
|
317
American Electric Power
AEP
$57.8B
| $1.79M | 0.09% |
19,091
-25,100
| -57% | -$2.35M |
|
318
SM Energy
SM
$3.08B
| $1.79M | 0.09% |
184,480
+154,916
| +524% | +$1.5M |
|
319
CVR Energy
CVI
$3.32B
| $1.79M | 0.09% |
40,594
+13,900
| +52% | +$612K |
|
320
Consolidated Edison
ED
$35B
| $1.79M | 0.09% |
18,900
-400
| -2% | -$37.8K |
|
321
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.78M | 0.09% |
+41,548
| New | +$1.78M |
|
|
NVRO
322
DELISTED
NEVRO CORP.
NVRO
| $1.77M | 0.09% |
+20,602
| New | +$1.77M |
|
323
Texas Capital Bancshares
TCBI
$3.99B
| $1.77M | 0.09% |
+32,392
| New | +$1.77M |
|
324
Flex
FLEX
$21.3B
| $1.75M | 0.09% |
221,705
-239,486
| -52% | -$1.89M |
|
325
Flowserve
FLS
$7.35B
| $1.75M | 0.09% |
37,417
+18,600
| +99% | +$869K |
|