SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+5.41%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$819M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$8.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.37M |
| 3 |
CarMax
KMX
|
$6.73M |
| 4 |
AbbVie
ABBV
|
$6.61M |
| 5 |
AGN
Allergan plc
AGN
|
$6.5M |
Top Sells
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.79M |
| 5 |
Union Pacific
UNP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UGI
UGI
$7.43B
| $569K | 0.07% |
12,133
+11,200
| +1,200% | +$525K |
|
327
EOG Resources
EOG
$64.4B
| $566K | 0.07% |
+5,850
| New | +$566K |
|
328
Ollie's Bargain Outlet
OLLI
$8.18B
| $561K | 0.07% |
12,100
-100
| -0.8% | -$4.64K |
|
329
AXIS Capital
AXS
$7.62B
| $556K | 0.07% |
9,700
+7,800
| +411% | +$447K |
|
330
Bio-Rad Laboratories Class A
BIO
$8B
| $556K | 0.07% |
2,500
+2,300
| +1,150% | +$512K |
|
331
Delek US
DK
$1.88B
| $556K | 0.07% |
20,800
+10,600
| +104% | +$283K |
|
332
Axalta
AXTA
$6.89B
| $544K | 0.07% |
18,827
+17,627
| +1,469% | +$509K |
|
333
Amphenol
APH
$135B
| $542K | 0.07% |
+25,600
| New | +$542K |
|
334
Costco
COST
$427B
| $542K | 0.07% |
3,300
-24,400
| -88% | -$4.01M |
|
|
GIMO
335
DELISTED
Gigamon Inc.
GIMO
| $529K | 0.06% |
+12,543
| New | +$529K |
|
336
ZTO Express
ZTO
$14.7B
| $528K | 0.06% |
37,605
+35,639
| +1,813% | +$500K |
|
337
Merck
MRK
$212B
| $524K | 0.06% |
8,575
-50,094
| -85% | -$3.06M |
|
338
Evolent Health
EVH
$1.11B
| $512K | 0.06% |
+28,781
| New | +$512K |
|
339
Pinnacle Financial Partners
PNFP
$7.55B
| $509K | 0.06% |
+7,600
| New | +$509K |
|
340
SolarEdge
SEDG
$2.04B
| $505K | 0.06% |
+17,700
| New | +$505K |
|
341
JPMorgan Chase
JPM
$809B
| $497K | 0.06% |
5,200
-6,200
| -54% | -$593K |
|
342
Huntsman Corp
HUN
$1.95B
| $496K | 0.06% |
+18,106
| New | +$496K |
|
|
UNVR
343
DELISTED
Univar Solutions Inc.
UNVR
| $495K | 0.06% |
+17,100
| New | +$495K |
|
344
General Dynamics
GD
$86.8B
| $493K | 0.06% |
2,400
-1,200
| -33% | -$247K |
|
|
DST
345
DELISTED
DST Systems Inc.
DST
| $488K | 0.06% |
+8,900
| New | +$488K |
|
346
CNX Resources
CNX
$4.18B
| $481K | 0.06% |
34,080
-18,840
| -36% | -$266K |
|
|
CDK
347
DELISTED
CDK Global, Inc.
CDK
| $479K | 0.06% |
7,600
-6,000
| -44% | -$378K |
|
348
PG&E
PCG
$33.2B
| $477K | 0.06% |
7,000
-73,500
| -91% | -$5.01M |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| $473K | 0.06% |
6,600
-7,500
| -53% | -$538K |
|
350
Fifth Third Bancorp
FITB
$30.2B
| $470K | 0.06% |
+16,807
| New | +$470K |
|