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 | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$155B
| $324K | 0.04% |
8,800
-58,000
| -87% | -$2.14M |
|
|
CHL
377
DELISTED
China Mobile Limited
CHL
| $317K | 0.04% |
+6,276
| New | +$317K |
|
378
ATI
ATI
$10.7B
| $315K | 0.04% |
13,159
-29,646
| -69% | -$710K |
|
379
MarketAxess Holdings
MKTX
$7.01B
| $314K | 0.04% |
+1,700
| New | +$314K |
|
380
Charles River Laboratories
CRL
$8.07B
| $313K | 0.04% |
2,900
-2,600
| -47% | -$281K |
|
381
Ingersoll Rand
IR
$32.2B
| $311K | 0.04% |
+11,300
| New | +$311K |
|
382
Ultra Clean Holdings
UCTT
$1.11B
| $309K | 0.04% |
+10,100
| New | +$309K |
|
|
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $304K | 0.04% |
+11,799
| New | +$304K |
|
384
MKS Inc. Common Stock
MKSI
$7.02B
| $302K | 0.04% |
3,200
-30,100
| -90% | -$2.84M |
|
385
Travelers Companies
TRV
$62B
| $301K | 0.04% |
2,458
-4,300
| -64% | -$527K |
|
386
Entegris
ENTG
$12.4B
| $297K | 0.04% |
10,300
+3,500
| +51% | +$101K |
|
|
PTHN
387
DELISTED
Patheon N.V.
PTHN
| $290K | 0.04% |
8,288
+4,388
| +113% | +$154K |
|
388
KBR
KBR
$6.4B
| $284K | 0.03% |
+15,900
| New | +$284K |
|
389
Portland General Electric
POR
$4.69B
| $283K | 0.03% |
+6,200
| New | +$283K |
|
390
Booz Allen Hamilton
BAH
$12.6B
| $277K | 0.03% |
+7,400
| New | +$277K |
|
391
Zoetis
ZTS
$67.9B
| $273K | 0.03% |
4,279
-64,800
| -94% | -$4.13M |
|
392
Ashland
ASH
$2.51B
| $269K | 0.03% |
4,119
-2,900
| -41% | -$189K |
|
|
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
| $267K | 0.03% |
19,635
-46,085
| -70% | -$627K |
|
394
Ziff Davis
ZD
$1.56B
| $266K | 0.03% |
+4,140
| New | +$266K |
|
395
Thermo Fisher Scientific
TMO
$186B
| $265K | 0.03% |
+1,400
| New | +$265K |
|
396
Cracker Barrel
CBRL
$1.18B
| $262K | 0.03% |
1,727
+1,284
| +290% | +$195K |
|
397
Sempra
SRE
$52.9B
| $262K | 0.03% |
4,600
-1,400
| -23% | -$79.7K |
|
398
BioMarin Pharmaceuticals
BMRN
$11.1B
| $261K | 0.03% |
2,800
-32,800
| -92% | -$3.06M |
|
399
Ameren
AEE
$27.2B
| $260K | 0.03% |
4,500
-4,900
| -52% | -$283K |
|
|
IBKC
400
DELISTED
IBERIABANK Corp
IBKC
| $255K | 0.03% |
3,100
+2,200
| +244% | +$181K |
|