SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.95%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$696M
AUM Growth
+$180M
(+35%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
760
New
255
Increased
152
Reduced
128
Closed
218
Top Buys
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
Constellation Brands
STZ
|
$6.88M |
| 5 |
Hilton Worldwide
HLT
|
$6.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.69M |
| 2 |
McDonald's
MCD
|
$5.57M |
| 3 |
Altria Group
MO
|
$5.49M |
| 4 |
Carnival Corp
CCL
|
$5.24M |
| 5 |
Amgen
AMGN
|
$5.04M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$18.2B
| $239K | 0.03% |
+1,300
| New | +$239K |
|
377
SLM Corp
SLM
$6.49B
| $237K | 0.03% |
+20,600
| New | +$237K |
|
|
CIT
378
DELISTED
CIT Group Inc.
CIT
| $236K | 0.03% |
+4,854
| New | +$236K |
|
379
3M
MMM
$82.7B
| $229K | 0.03% |
+1,316
| New | +$229K |
|
380
Cisco
CSCO
$264B
| $223K | 0.03% |
7,119
+7,103
| +44,394% | +$222K |
|
|
BHI
381
DELISTED
Baker Hughes
BHI
| $221K | 0.03% |
4,047
+3,800
| +1,538% | +$208K |
|
382
Thomson Reuters
TRI
$78.7B
| $216K | 0.03% |
4,080
-13,654
| -77% | -$723K |
|
383
Eagle Materials
EXP
$7.86B
| $213K | 0.03% |
2,300
-3,400
| -60% | -$315K |
|
384
Carter's
CRI
$1.05B
| $208K | 0.03% |
2,335
-23,300
| -91% | -$2.08M |
|
385
LendingTree
TREE
$978M
| $207K | 0.03% |
+1,200
| New | +$207K |
|
386
Sonoco
SON
$4.56B
| $206K | 0.03% |
+4,000
| New | +$206K |
|
387
Snap-on
SNA
$17.1B
| $205K | 0.03% |
+1,300
| New | +$205K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $204K | 0.03% |
3,603
-56,400
| -94% | -$3.19M |
|
|
RTN
389
DELISTED
Raytheon Company
RTN
| $204K | 0.03% |
1,266
-7,000
| -85% | -$1.13M |
|
390
Golar LNG
GLNG
$4.52B
| $197K | 0.03% |
8,870
+7,821
| +746% | +$174K |
|
391
Sprouts Farmers Market
SFM
$13.6B
| $193K | 0.03% |
+8,497
| New | +$193K |
|
|
GPOR
392
DELISTED
Gulfport Energy Corp.
GPOR
| $193K | 0.03% |
13,113
-16,800
| -56% | -$247K |
|
393
Tapestry
TPR
$21.7B
| $188K | 0.03% |
+3,965
| New | +$188K |
|
394
InterDigital
IDCC
$7.43B
| $186K | 0.03% |
2,400
+900
| +60% | +$69.8K |
|
|
AKS
395
DELISTED
AK Steel Holding Corp.
AKS
| $186K | 0.03% |
28,361
+10,898
| +62% | +$71.5K |
|
396
Keurig Dr Pepper
KDP
$38.9B
| $182K | 0.03% |
+2,000
| New | +$182K |
|
397
Nexstar Media Group
NXST
$6.31B
| $179K | 0.03% |
3,000
-13,800
| -82% | -$823K |
|
398
Edgewell Personal Care
EPC
$1.09B
| $167K | 0.02% |
2,200
-4,700
| -68% | -$357K |
|
399
Northern Trust
NTRS
$24.3B
| $165K | 0.02% |
1,701
-5,900
| -78% | -$572K |
|
400
Vipshop
VIPS
$8.45B
| $165K | 0.02% |
+15,599
| New | +$165K |
|