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 | |
|---|---|---|---|---|---|---|
376
Avnet
AVT
$4.49B
| $336K | 0.03% |
8,475
+3,000
| +55% | +$119K |
|
377
Open Text
OTEX
$8.45B
| $332K | 0.03% |
+9,300
| New | +$332K |
|
|
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
| $332K | 0.03% |
6,159
-69,261
| -92% | -$3.73M |
|
379
Illumina
ILMN
$15.7B
| $326K | 0.03% |
1,532
-22,420
| -94% | -$4.77M |
|
380
GoDaddy
GDDY
$20.1B
| $322K | 0.03% |
6,400
-70,700
| -92% | -$3.56M |
|
381
AeroVironment
AVAV
$11.3B
| $320K | 0.03% |
+5,700
| New | +$320K |
|
382
Hancock Whitney
HWC
$5.32B
| $317K | 0.03% |
6,400
-23,500
| -79% | -$1.16M |
|
383
Knight Transportation
KNX
$7B
| $314K | 0.03% |
7,184
-77,064
| -91% | -$3.37M |
|
384
DXC Technology
DXC
$2.65B
| $313K | 0.03% |
3,809
-48,899
| -93% | -$4.02M |
|
385
Fortune Brands Innovations
FBIN
$7.3B
| $312K | 0.03% |
+5,342
| New | +$312K |
|
386
Etsy
ETSY
$5.36B
| $309K | 0.03% |
+15,100
| New | +$309K |
|
|
CAA
387
DELISTED
CalAtlantic Group, Inc.
CAA
| $301K | 0.03% |
+5,340
| New | +$301K |
|
388
Intercontinental Exchange
ICE
$99.8B
| $300K | 0.03% |
+4,245
| New | +$300K |
|
389
GSK
GSK
$81.5B
| $296K | 0.03% |
+6,665
| New | +$296K |
|
390
American International
AIG
$43.9B
| $295K | 0.03% |
+4,958
| New | +$295K |
|
|
AMTD
391
DELISTED
TD Ameritrade Holding Corp
AMTD
| $294K | 0.03% |
+5,741
| New | +$294K |
|
392
Melco Resorts & Entertainment
MLCO
$3.8B
| $292K | 0.03% |
+10,059
| New | +$292K |
|
393
Synovus
SNV
$7.15B
| $292K | 0.03% |
6,100
-7,100
| -54% | -$340K |
|
394
Zurn Elkay Water Solutions
ZWS
$7.71B
| $291K | 0.03% |
+23,251
| New | +$291K |
|
395
Teledyne Technologies
TDY
$25.7B
| $290K | 0.03% |
+1,600
| New | +$290K |
|
396
Idacorp
IDA
$6.77B
| $283K | 0.03% |
+3,100
| New | +$283K |
|
397
UGI
UGI
$7.43B
| $283K | 0.03% |
6,033
-6,100
| -50% | -$286K |
|
398
Hilton Grand Vacations
HGV
$4.15B
| $281K | 0.03% |
+6,700
| New | +$281K |
|
399
Stifel
SF
$11.5B
| $280K | 0.03% |
+7,050
| New | +$280K |
|
400
KLA
KLAC
$119B
| $277K | 0.03% |
+2,636
| New | +$277K |
|