SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+2.87%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$498M
AUM Growth
+$156M
(+45%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
87
Reduced
105
Closed
136
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$4.97M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
McDonald's
MCD
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$4.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.74M |
| 2 |
Cognizant
CTSH
|
$3.56M |
| 3 |
Nike
NKE
|
$3.54M |
| 4 |
Accenture
ACN
|
$3.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
326
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $384K | 0.08% |
6,218
-14,123
| -69% | -$872K |
|
327
Western Digital
WDC
$31.9B
| $383K | 0.08% |
+7,451
| New | +$383K |
|
328
Sempra
SRE
$52.9B
| $382K | 0.08% |
+7,600
| New | +$382K |
|
|
AET
329
DELISTED
Aetna Inc
AET
| $382K | 0.08% |
+3,084
| New | +$382K |
|
330
Belden
BDC
$5.14B
| $381K | 0.08% |
+5,100
| New | +$381K |
|
331
A.O. Smith
AOS
$10.3B
| $374K | 0.08% |
+7,900
| New | +$374K |
|
332
Owens Corning
OC
$13B
| $366K | 0.07% |
7,099
+3,300
| +87% | +$170K |
|
333
MGM Resorts International
MGM
$9.98B
| $363K | 0.07% |
+12,600
| New | +$363K |
|
334
Hershey
HSY
$37.6B
| $352K | 0.07% |
3,400
-26,500
| -89% | -$2.74M |
|
335
ServiceNow
NOW
$190B
| $351K | 0.07% |
+4,726
| New | +$351K |
|
336
RPC Inc
RES
$1.04B
| $346K | 0.07% |
+17,468
| New | +$346K |
|
337
AngloGold Ashanti
AU
$30.2B
| $343K | 0.07% |
+32,600
| New | +$343K |
|
|
TRCO
338
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $343K | 0.07% |
+9,800
| New | +$343K |
|
|
PE
339
DELISTED
PARSLEY ENERGY INC
PE
| $342K | 0.07% |
9,700
-2,900
| -23% | -$102K |
|
|
SINA
340
DELISTED
Sina Corp
SINA
| $340K | 0.07% |
+5,600
| New | +$340K |
|
341
Westlake Corp
WLK
$11.5B
| $336K | 0.07% |
+6,000
| New | +$336K |
|
|
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $334K | 0.07% |
6,100
-300
| -5% | -$16.4K |
|
343
CMS Energy
CMS
$21.4B
| $324K | 0.07% |
+7,783
| New | +$324K |
|
344
Silgan Holdings
SLGN
$4.83B
| $322K | 0.06% |
+12,600
| New | +$322K |
|
345
Edgewell Personal Care
EPC
$1.09B
| $321K | 0.06% |
+4,400
| New | +$321K |
|
346
Acadia Pharmaceuticals
ACAD
$4.26B
| $320K | 0.06% |
+11,094
| New | +$320K |
|
347
Bausch Health
BHC
$2.72B
| $318K | 0.06% |
+21,901
| New | +$318K |
|
348
IAC Inc
IAC
$2.98B
| $314K | 0.06% |
27,138
-7,833
| -22% | -$90.6K |
|
349
Autodesk
ADSK
$69.5B
| $313K | 0.06% |
4,231
-12,800
| -75% | -$947K |
|
|
PFPT
350
DELISTED
Proofpoint, Inc.
PFPT
| $311K | 0.06% |
+4,400
| New | +$311K |
|