SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.87%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$498M
AUM Growth
+$498M
(+45%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
31.34%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
88
Reduced
104
Closed
136
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$4.97M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
McDonald's
MCD
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$4.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.74M |
| 2 |
Cognizant
CTSH
|
$3.56M |
| 3 |
Nike
NKE
|
$3.54M |
| 4 |
Accenture
ACN
|
$3.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capri Holdings
CPRI
$2.48B
| $205K | 0.04% |
4,765
-15,430
| -76% | -$664K |
|
402
TAL Education Group
TAL
$6.35B
| $203K | 0.04% |
+2,900
| New | +$203K |
|
403
Kohl's
KSS
$1.72B
| $200K | 0.04% |
+4,046
| New | +$200K |
|
404
East-West Bancorp
EWBC
$14.5B
| $198K | 0.04% |
+3,905
| New | +$198K |
|
|
KITE
405
DELISTED
Kite Pharma, Inc.
KITE
| $197K | 0.04% |
4,387
-22,631
| -84% | -$1.02M |
|
406
Scotiabank
BNS
$78B
| $195K | 0.04% |
+3,500
| New | +$195K |
|
407
Brown & Brown
BRO
$31.4B
| $188K | 0.04% |
+4,200
| New | +$188K |
|
408
Sherwin-Williams
SHW
$90.2B
| $188K | 0.04% |
+700
| New | +$188K |
|
409
Under Armour Class C
UA
$2.11B
| $186K | 0.04% |
+7,400
| New | +$186K |
|
410
Lear
LEA
$5.79B
| $185K | 0.04% |
+1,400
| New | +$185K |
|
411
Charles Schwab
SCHW
$173B
| $180K | 0.04% |
+4,561
| New | +$180K |
|
|
MSCC
412
DELISTED
Microsemi Corp
MSCC
| $179K | 0.04% |
+3,322
| New | +$179K |
|
413
Adtalem Global Education
ATGE
$4.8B
| $178K | 0.04% |
+5,700
| New | +$178K |
|
414
TEGNA Inc
TGNA
$3.41B
| $178K | 0.04% |
+8,326
| New | +$178K |
|
|
CY
415
DELISTED
Cypress Semiconductor
CY
| $174K | 0.03% |
+15,231
| New | +$174K |
|
|
IBKC
416
DELISTED
IBERIABANK Corp
IBKC
| $168K | 0.03% |
+2,000
| New | +$168K |
|
417
Cadence Design Systems
CDNS
$93.6B
| $164K | 0.03% |
+6,510
| New | +$164K |
|
418
Landstar System
LSTR
$4.52B
| $162K | 0.03% |
+1,900
| New | +$162K |
|
419
L3Harris
LHX
$50.9B
| $160K | 0.03% |
1,559
-1,200
| -43% | -$123K |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $159K | 0.03% |
2,632
-23,600
| -90% | -$1.43M |
|
421
Pan American Silver
PAAS
$12.4B
| $158K | 0.03% |
+10,500
| New | +$158K |
|
422
Sealed Air
SEE
$4.74B
| $156K | 0.03% |
3,443
-1,700
| -33% | -$77K |
|
423
Vodafone
VOD
$28.1B
| $156K | 0.03% |
+6,375
| New | +$156K |
|
|
NBL
424
DELISTED
Noble Energy, Inc.
NBL
| $156K | 0.03% |
+4,104
| New | +$156K |
|
425
Acadia Healthcare
ACHC
$2.16B
| $152K | 0.03% |
+4,598
| New | +$152K |
|