SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+8.09%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$516M
AUM Growth
+$18M
(+3.6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
772
New
213
Increased
143
Reduced
148
Closed
267
Top Buys
| 1 |
Corpay
CPAY
|
+$5.5M |
| 2 |
Amgen
AMGN
|
+$5.37M |
| 3 |
Carnival Corp
CCL
|
+$5.24M |
| 4 |
Intuit
INTU
|
+$5.16M |
| 5 |
Humana
HUM
|
+$5.11M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.01M |
| 2 |
Comcast
CMCSA
|
+$4.97M |
| 3 |
Exelon
EXC
|
+$4.97M |
| 4 |
State Street
STT
|
+$4.2M |
| 5 |
Johnson Controls International
JCI
|
+$4.01M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
| $321K | 0.06% |
2,500
+1,700
| +213% | +$218K |
|
|
BBL
327
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $316K | 0.06% |
10,148
+1,900
| +23% | +$59.2K |
|
|
WWAV
328
DELISTED
The WhiteWave Foods Company
WWAV
| $314K | 0.06% |
5,597
+1,000
| +22% | +$56.1K |
|
329
Hershey
HSY
$37.3B
| $306K | 0.06% |
2,800
-600
| -18% | -$65.6K |
|
330
Kinder Morgan
KMI
$60.3B
| $302K | 0.06% |
13,908
-64,800
| -82% | -$1.41M |
|
331
Fastenal
FAST
$54.9B
| $299K | 0.06% |
+23,200
| New | +$299K |
|
332
Chemours
CC
$2.46B
| $296K | 0.06% |
+7,701
| New | +$296K |
|
|
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
| $294K | 0.06% |
5,900
-30,500
| -84% | -$1.52M |
|
|
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $293K | 0.06% |
+6,400
| New | +$293K |
|
335
Trinseo
TSE
$82.7M
| $291K | 0.06% |
+4,340
| New | +$291K |
|
336
Sabre
SABR
$679M
| $289K | 0.06% |
+13,626
| New | +$289K |
|
337
Owens Corning
OC
$12.8B
| $288K | 0.06% |
4,699
-2,400
| -34% | -$147K |
|
338
West Pharmaceutical
WST
$18.2B
| $286K | 0.06% |
3,500
+100
| +3% | +$8.17K |
|
|
SWC
339
DELISTED
Stillwater Mining Co
SWC
| $282K | 0.05% |
16,300
-77,400
| -83% | -$1.34M |
|
340
Exelixis
EXEL
$10.3B
| $279K | 0.05% |
12,880
-71,000
| -85% | -$1.54M |
|
341
Middleby
MIDD
$7.01B
| $273K | 0.05% |
+2,000
| New | +$273K |
|
342
Parker-Hannifin
PH
$97.1B
| $273K | 0.05% |
+1,700
| New | +$273K |
|
343
TransUnion
TRU
$17.9B
| $268K | 0.05% |
7,000
+3,300
| +89% | +$126K |
|
|
WCG
344
DELISTED
Wellcare Health Plans, Inc.
WCG
| $266K | 0.05% |
1,900
-12,800
| -87% | -$1.79M |
|
345
Ralph Lauren
RL
$18.8B
| $265K | 0.05% |
3,249
+2,600
| +401% | +$212K |
|
346
Entergy
ETR
$39.4B
| $258K | 0.05% |
+6,800
| New | +$258K |
|
347
Global Payments
GPN
$20.8B
| $258K | 0.05% |
3,200
-22,100
| -87% | -$1.78M |
|
348
Portland General Electric
POR
$4.63B
| $258K | 0.05% |
+5,800
| New | +$258K |
|
349
VeriSign
VRSN
$26.5B
| $257K | 0.05% |
+2,950
| New | +$257K |
|
350
Hecla Mining
HL
$7.23B
| $254K | 0.05% |
48,000
+24,700
| +106% | +$131K |
|