SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-1.01%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$496K
(-0.03%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238
Top Buys
| 1 |
Costco
COST
|
+$19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$14.9M |
| 3 |
Zoetis
ZTS
|
+$14.9M |
| 4 |
Occidental Petroleum
OXY
|
+$14.8M |
| 5 |
S&P Global
SPGI
|
+$14.1M |
Top Sells
| 1 |
Micron Technology
MU
|
+$19.6M |
| 2 |
Oracle
ORCL
|
+$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$19M |
| 4 |
Charles Schwab
SCHW
|
+$15.7M |
| 5 |
Merck
MRK
|
+$15.7M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Popular Inc
BPOP
$8.39B
| $1.74M | 0.09% |
32,093
+1,500
| +5% | +$81.1K |
|
327
Curtiss-Wright
CW
$18.2B
| $1.73M | 0.09% |
13,400
-1,400
| -9% | -$181K |
|
|
BID
328
DELISTED
Sotheby's
BID
| $1.72M | 0.09% |
30,127
+11,600
| +63% | +$661K |
|
329
OSI Systems
OSIS
$3.86B
| $1.7M | 0.09% |
+16,700
| New | +$1.7M |
|
330
Commercial Metals
CMC
$6.54B
| $1.69M | 0.09% |
97,400
+29,400
| +43% | +$511K |
|
331
Donaldson
DCI
$9.35B
| $1.69M | 0.09% |
+32,366
| New | +$1.69M |
|
|
PRSP
332
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.69M | 0.09% |
64,500
-9,700
| -13% | -$253K |
|
333
First Hawaiian
FHB
$3.21B
| $1.68M | 0.09% |
63,000
-17,000
| -21% | -$454K |
|
334
MasTec
MTZ
$13.9B
| $1.67M | 0.09% |
+25,783
| New | +$1.67M |
|
335
Chart Industries
GTLS
$8.98B
| $1.67M | 0.09% |
26,800
+14,900
| +125% | +$929K |
|
336
ITT
ITT
$13.5B
| $1.67M | 0.09% |
27,224
+13,700
| +101% | +$838K |
|
|
STL
337
DELISTED
Sterling Bancorp
STL
| $1.66M | 0.09% |
+82,800
| New | +$1.66M |
|
338
FMC
FMC
$4.73B
| $1.66M | 0.09% |
18,912
-31,400
| -62% | -$2.75M |
|
|
TMX
339
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.63M | 0.09% |
29,200
-9,500
| -25% | -$531K |
|
340
OneMain Financial
OMF
$7.27B
| $1.63M | 0.09% |
+44,300
| New | +$1.63M |
|
341
Bank OZK
OZK
$5.92B
| $1.62M | 0.09% |
59,400
+18,000
| +43% | +$491K |
|
342
Southwest Gas
SWX
$5.58B
| $1.6M | 0.08% |
17,600
+2,000
| +13% | +$182K |
|
343
Wabtec
WAB
$32.6B
| $1.59M | 0.08% |
+22,185
| New | +$1.59M |
|
|
PS
344
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.57M | 0.08% |
+93,740
| New | +$1.57M |
|
345
AXIS Capital
AXS
$7.67B
| $1.57M | 0.08% |
23,531
-12,200
| -34% | -$814K |
|
346
Guidewire Software
GWRE
$21.6B
| $1.57M | 0.08% |
+14,878
| New | +$1.57M |
|
347
Danaher
DHR
$139B
| $1.56M | 0.08% |
+12,206
| New | +$1.56M |
|
348
Mercury Systems
MRCY
$4.12B
| $1.56M | 0.08% |
19,200
-12,400
| -39% | -$1.01M |
|
|
MNTV
349
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.56M | 0.08% |
91,073
-23,527
| -21% | -$402K |
|
350
HEICO
HEI
$44.2B
| $1.56M | 0.08% |
12,463
-7,300
| -37% | -$911K |
|