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 | |
|---|---|---|---|---|---|---|
|
XOG
351
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $389K | 0.04% |
+27,200
| New | +$389K |
|
|
LNCE
352
DELISTED
Snyders-Lance, Inc.
LNCE
| $386K | 0.04% |
+7,700
| New | +$386K |
|
353
News Corp Class A
NWSA
$16.6B
| $383K | 0.04% |
+23,600
| New | +$383K |
|
354
Nexstar Media Group
NXST
$6.31B
| $383K | 0.04% |
4,900
-11,600
| -70% | -$907K |
|
355
Yum China
YUMC
$16.5B
| $383K | 0.04% |
9,566
-15,900
| -62% | -$637K |
|
356
FibroGen
FGEN
$48.9M
| $379K | 0.04% |
+320
| New | +$379K |
|
|
B
357
Barrick Mining Corporation
B
$48.5B
| $372K | 0.04% |
25,680
-51,200
| -67% | -$742K |
|
|
ICPT
358
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $372K | 0.04% |
6,363
-84,024
| -93% | -$4.91M |
|
|
DBD
359
DELISTED
Diebold Nixdorf Incorporated
DBD
| $371K | 0.04% |
+22,700
| New | +$371K |
|
360
Cooper Companies
COO
$13.5B
| $370K | 0.04% |
+6,800
| New | +$370K |
|
361
Meritage Homes
MTH
$5.89B
| $369K | 0.04% |
+14,400
| New | +$369K |
|
362
Sangamo Therapeutics
SGMO
$165M
| $364K | 0.04% |
+22,200
| New | +$364K |
|
|
MDP
363
DELISTED
Meredith Corporation
MDP
| $363K | 0.04% |
+5,500
| New | +$363K |
|
|
SAGE
364
DELISTED
Sage Therapeutics
SAGE
| $359K | 0.04% |
+2,180
| New | +$359K |
|
|
AEL
365
DELISTED
American Equity Investment Life Holding Company
AEL
| $353K | 0.04% |
+11,500
| New | +$353K |
|
366
Hilton Worldwide
HLT
$64B
| $352K | 0.04% |
+4,404
| New | +$352K |
|
367
VeriSign
VRSN
$26.2B
| $349K | 0.04% |
+3,050
| New | +$349K |
|
|
RDUS
368
DELISTED
Radius Health, Inc.
RDUS
| $349K | 0.04% |
11,000
-12,300
| -53% | -$390K |
|
369
Oneok
OKE
$45.7B
| $347K | 0.04% |
+6,498
| New | +$347K |
|
370
Ingevity
NGVT
$2.18B
| $345K | 0.04% |
+4,900
| New | +$345K |
|
|
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $345K | 0.04% |
7,400
-7,900
| -52% | -$368K |
|
372
Azenta
AZTA
$1.39B
| $343K | 0.04% |
+14,400
| New | +$343K |
|
373
Yum! Brands
YUM
$40.1B
| $343K | 0.04% |
+4,200
| New | +$343K |
|
374
Cars.com
CARS
$835M
| $340K | 0.03% |
+11,797
| New | +$340K |
|
375
Madison Square Garden
MSGS
$4.71B
| $337K | 0.03% |
+2,243
| New | +$337K |
|