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 | |
|---|---|---|---|---|---|---|
|
NXTM
351
DELISTED
NxStage Medical Inc.
NXTM
| $469K | 0.06% |
+17,000
| New | +$469K |
|
352
GoPro
GPRO
$236M
| $458K | 0.06% |
+41,605
| New | +$458K |
|
353
Arrow Electronics
ARW
$6.57B
| $450K | 0.06% |
+5,600
| New | +$450K |
|
354
Amdocs
DOX
$9.46B
| $450K | 0.06% |
7,000
-32,100
| -82% | -$2.06M |
|
|
DISH
355
DELISTED
DISH Network Corp.
DISH
| $439K | 0.05% |
+8,094
| New | +$439K |
|
356
Keysight
KEYS
$28.9B
| $437K | 0.05% |
10,500
+400
| +4% | +$16.6K |
|
357
Smith & Wesson
SWBI
$387M
| $426K | 0.05% |
+36,369
| New | +$426K |
|
|
EGN
358
DELISTED
Energen
EGN
| $411K | 0.05% |
+7,517
| New | +$411K |
|
359
LKQ Corp
LKQ
$8.33B
| $410K | 0.05% |
+11,386
| New | +$410K |
|
|
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $408K | 0.05% |
+6,500
| New | +$408K |
|
361
PACCAR
PCAR
$52B
| $405K | 0.05% |
+8,400
| New | +$405K |
|
362
Atmos Energy
ATO
$26.7B
| $402K | 0.05% |
+4,800
| New | +$402K |
|
363
MSCI
MSCI
$42.9B
| $397K | 0.05% |
3,399
-1,700
| -33% | -$199K |
|
364
Cadence Design Systems
CDNS
$95.6B
| $391K | 0.05% |
9,910
+9,800
| +8,909% | +$387K |
|
365
Lumentum
LITE
$10.4B
| $376K | 0.05% |
6,910
-14,000
| -67% | -$762K |
|
|
ATHN
366
DELISTED
Athenahealth, Inc.
ATHN
| $371K | 0.05% |
2,987
-2,000
| -40% | -$248K |
|
367
Vistra
VST
$63.7B
| $366K | 0.04% |
+19,600
| New | +$366K |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $361K | 0.04% |
+4,699
| New | +$361K |
|
369
Ambarella
AMBA
$3.54B
| $342K | 0.04% |
+6,985
| New | +$342K |
|
370
Bank of America
BAC
$369B
| $342K | 0.04% |
13,515
-107,500
| -89% | -$2.72M |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $341K | 0.04% |
7,147
+4,500
| +170% | +$215K |
|
372
Trinity Industries
TRN
$2.31B
| $338K | 0.04% |
+14,726
| New | +$338K |
|
|
POT
373
DELISTED
Potash Corp Of Saskatchewan
POT
| $337K | 0.04% |
+17,529
| New | +$337K |
|
374
DTE Energy
DTE
$28.4B
| $333K | 0.04% |
+3,643
| New | +$333K |
|
375
Oshkosh
OSK
$8.93B
| $328K | 0.04% |
+3,977
| New | +$328K |
|