SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$18.4M |
| 4 |
Pfizer
PFE
|
+$18.4M |
| 5 |
Mastercard
MA
|
+$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
Las Vegas Sands
LVS
|
+$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ingevity
NGVT
$2.21B
| $787K | 0.04% |
+9,400
| New | +$787K |
|
377
Packaging Corp of America
PKG
$19.4B
| $784K | 0.04% |
+9,393
| New | +$784K |
|
378
LGI Homes
LGIH
$1.53B
| $778K | 0.04% |
+17,200
| New | +$778K |
|
379
DexCom
DXCM
$30.6B
| $774K | 0.04% |
25,852
-190,400
| -88% | -$5.7M |
|
380
American Airlines Group
AAL
$8.42B
| $770K | 0.04% |
+23,983
| New | +$770K |
|
|
MNK
381
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $769K | 0.04% |
48,667
-135,300
| -74% | -$2.14M |
|
|
DLPH
382
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $766K | 0.04% |
53,485
-32,315
| -38% | -$463K |
|
|
CLGX
383
DELISTED
Corelogic, Inc.
CLGX
| $765K | 0.04% |
+22,900
| New | +$765K |
|
384
Belden
BDC
$5.16B
| $764K | 0.04% |
+18,300
| New | +$764K |
|
385
APA Corp
APA
$7.75B
| $740K | 0.04% |
+28,203
| New | +$740K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $732K | 0.04% |
12,417
-7,902
| -39% | -$466K |
|
|
FLIR
387
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $723K | 0.04% |
+16,600
| New | +$723K |
|
|
ZEN
388
DELISTED
ZENDESK INC
ZEN
| $712K | 0.04% |
12,200
-58,500
| -83% | -$3.41M |
|
389
Brunswick
BC
$4.27B
| $707K | 0.04% |
+15,222
| New | +$707K |
|
390
Pentair
PNR
$18.1B
| $701K | 0.04% |
+18,550
| New | +$701K |
|
|
MDR
391
DELISTED
McDermott International
MDR
| $697K | 0.04% |
106,523
+77,020
| +261% | +$504K |
|
392
Trinity Industries
TRN
$2.29B
| $688K | 0.04% |
+33,414
| New | +$688K |
|
|
PRSP
393
DELISTED
Perspecta Inc. Common Stock
PRSP
| $685K | 0.04% |
39,800
-37,800
| -49% | -$651K |
|
|
IPHI
394
DELISTED
INPHI CORPORATION
IPHI
| $684K | 0.04% |
+21,264
| New | +$684K |
|
395
FIVE9
FIVN
$2.06B
| $678K | 0.04% |
15,500
-40,100
| -72% | -$1.75M |
|
396
Vulcan Materials
VMC
$39.5B
| $672K | 0.04% |
+6,800
| New | +$672K |
|
397
Air Lease Corp
AL
$7.12B
| $671K | 0.04% |
+22,200
| New | +$671K |
|
398
The Mosaic Company
MOS
$10.3B
| $669K | 0.04% |
22,909
+16,700
| +269% | +$488K |
|
399
Raymond James Financial
RJF
$33B
| $659K | 0.04% |
+13,350
| New | +$659K |
|
400
Expedia Group
EXPE
$26.9B
| $649K | 0.04% |
5,760
+1,700
| +42% | +$192K |
|