SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+8.69%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$979M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226
Top Buys
| 1 |
Southwest Airlines
LUV
|
$10.2M |
| 2 |
PPL Corp
PPL
|
$9.81M |
| 3 |
Akamai
AKAM
|
$9.38M |
| 4 |
Costco
COST
|
$9.34M |
| 5 |
Dollar General
DG
|
$9.14M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.52M |
| 2 |
JD.com
JD
|
$8.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.69M |
| 4 |
AbbVie
ABBV
|
$7.54M |
| 5 |
Mondelez International
MDLZ
|
$7.25M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
326
DELISTED
Westar Energy Inc
WR
| $507K | 0.05% |
9,600
-28,300
| -75% | -$1.49M |
|
327
UnitedHealth
UNH
$286B
| $500K | 0.05% |
2,267
-8,100
| -78% | -$1.79M |
|
328
Dillards
DDS
$9B
| $474K | 0.05% |
+7,891
| New | +$474K |
|
329
Motorola Solutions
MSI
$79.8B
| $470K | 0.05% |
+5,200
| New | +$470K |
|
|
HRG
330
DELISTED
HRG Group, Inc.
HRG
| $468K | 0.05% |
+27,600
| New | +$468K |
|
331
Performance Food Group
PFGC
$16.5B
| $467K | 0.05% |
+14,100
| New | +$467K |
|
332
Steel Dynamics
STLD
$19.8B
| $464K | 0.05% |
10,765
-16,300
| -60% | -$703K |
|
333
CyberArk
CYBR
$23.3B
| $455K | 0.05% |
11,000
-18,800
| -63% | -$778K |
|
334
Merck
MRK
$212B
| $455K | 0.05% |
8,470
-105
| -1% | -$5.64K |
|
|
ATH
335
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $445K | 0.05% |
8,600
-54,300
| -86% | -$2.81M |
|
|
ARRS
336
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $444K | 0.05% |
+17,274
| New | +$444K |
|
337
Radian Group
RDN
$4.79B
| $443K | 0.05% |
+21,500
| New | +$443K |
|
|
CZR
338
DELISTED
Caesars Entertainment Corporation
CZR
| $443K | 0.05% |
+35,000
| New | +$443K |
|
339
Waste Connections
WCN
$46.1B
| $433K | 0.04% |
+6,100
| New | +$433K |
|
|
MLNX
340
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $427K | 0.04% |
+6,600
| New | +$427K |
|
341
NiSource
NI
$19B
| $413K | 0.04% |
+16,082
| New | +$413K |
|
342
Essent Group
ESNT
$6.29B
| $404K | 0.04% |
+9,300
| New | +$404K |
|
343
Centene
CNC
$14.2B
| $403K | 0.04% |
+7,990
| New | +$403K |
|
|
BKI
344
DELISTED
Black Knight, Inc. Common Stock
BKI
| $402K | 0.04% |
+9,100
| New | +$402K |
|
345
Timken Company
TKR
$5.42B
| $398K | 0.04% |
+8,100
| New | +$398K |
|
346
Group 1 Automotive
GPI
$6.26B
| $397K | 0.04% |
+5,600
| New | +$397K |
|
347
MDU Resources
MDU
$3.31B
| $395K | 0.04% |
+38,659
| New | +$395K |
|
348
EOG Resources
EOG
$64.4B
| $394K | 0.04% |
3,650
-2,200
| -38% | -$237K |
|
349
BWX Technologies
BWXT
$15B
| $393K | 0.04% |
+6,500
| New | +$393K |
|
|
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
| $390K | 0.04% |
+3,200
| New | +$390K |
|