SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.95%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$696M
AUM Growth
+$180M
(+35%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
760
New
255
Increased
152
Reduced
128
Closed
218
Top Buys
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
Constellation Brands
STZ
|
$6.88M |
| 5 |
Hilton Worldwide
HLT
|
$6.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.69M |
| 2 |
McDonald's
MCD
|
$5.57M |
| 3 |
Altria Group
MO
|
$5.49M |
| 4 |
Carnival Corp
CCL
|
$5.24M |
| 5 |
Amgen
AMGN
|
$5.04M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$16B
| $432K | 0.06% |
4,300
-4,900
| -53% | -$492K |
|
327
Sleep Number
SNBR
$220M
| $426K | 0.06% |
+12,000
| New | +$426K |
|
328
Fastenal
FAST
$55.1B
| $422K | 0.06% |
38,800
+15,600
| +67% | +$170K |
|
329
Plains GP Holdings
PAGP
$3.64B
| $420K | 0.06% |
16,067
-5,900
| -27% | -$154K |
|
330
OGE Energy
OGE
$8.89B
| $417K | 0.06% |
12,000
-54,700
| -82% | -$1.9M |
|
331
SEI Investments
SEIC
$10.8B
| $403K | 0.06% |
+7,500
| New | +$403K |
|
332
Toro Company
TTC
$8.06B
| $402K | 0.06% |
+5,800
| New | +$402K |
|
|
NFX
333
DELISTED
Newfield Exploration
NFX
| $401K | 0.06% |
14,089
-400
| -3% | -$11.4K |
|
334
Telephone and Data Systems
TDS
$4.54B
| $400K | 0.06% |
+14,400
| New | +$400K |
|
335
Keysight
KEYS
$28.9B
| $393K | 0.06% |
10,100
-6,500
| -39% | -$253K |
|
336
Maximus
MMS
$4.97B
| $382K | 0.05% |
+6,100
| New | +$382K |
|
337
Clorox
CLX
$15.5B
| $374K | 0.05% |
2,805
+2,700
| +2,571% | +$360K |
|
338
Halliburton
HAL
$18.8B
| $366K | 0.05% |
8,570
-10,800
| -56% | -$461K |
|
339
Hubbell
HUBB
$23.2B
| $362K | 0.05% |
3,200
+1,900
| +146% | +$215K |
|
340
Celanese
CE
$5.34B
| $355K | 0.05% |
3,740
-12,500
| -77% | -$1.19M |
|
341
Microchip Technology
MCHP
$35.6B
| $355K | 0.05% |
+9,198
| New | +$355K |
|
342
ING
ING
$71B
| $353K | 0.05% |
+20,274
| New | +$353K |
|
343
Edison International
EIX
$21B
| $351K | 0.05% |
+4,491
| New | +$351K |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| $351K | 0.05% |
+5,500
| New | +$351K |
|
345
Credicorp
BAP
$20.7B
| $344K | 0.05% |
1,916
-200
| -9% | -$35.9K |
|
346
Graco
GGG
$14.2B
| $339K | 0.05% |
+9,300
| New | +$339K |
|
347
Sempra
SRE
$52.9B
| $338K | 0.05% |
6,000
-2,200
| -27% | -$124K |
|
348
Southwest Gas
SWX
$5.66B
| $336K | 0.05% |
+4,600
| New | +$336K |
|
|
349
McDonald's
MCD
$224B
| $322K | 0.05% |
2,105
-36,400
| -95% | -$5.57M |
|
350
Yum! Brands
YUM
$40.1B
| $310K | 0.04% |
4,200
-53,600
| -93% | -$3.96M |
|