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 | |
|---|---|---|---|---|---|---|
401
Red Robin
RRGB
$111M
| $163K | 0.02% |
+2,500
| New | +$163K |
|
402
IMAX
IMAX
$1.6B
| $160K | 0.02% |
7,294
+6,694
| +1,116% | +$147K |
|
403
Ovintiv
OVV
$10.6B
| $159K | 0.02% |
+3,620
| New | +$159K |
|
404
Brink's
BCO
$4.78B
| $154K | 0.02% |
+2,300
| New | +$154K |
|
405
Boyd Gaming
BYD
$6.93B
| $154K | 0.02% |
+6,200
| New | +$154K |
|
406
Northrop Grumman
NOC
$83.2B
| $154K | 0.02% |
+600
| New | +$154K |
|
407
Transocean
RIG
$2.9B
| $154K | 0.02% |
+18,716
| New | +$154K |
|
408
Xerox
XRX
$493M
| $154K | 0.02% |
+5,349
| New | +$154K |
|
409
Entegris
ENTG
$12.4B
| $149K | 0.02% |
+6,800
| New | +$149K |
|
410
Bankunited
BKU
$2.93B
| $148K | 0.02% |
4,400
-22,900
| -84% | -$770K |
|
|
STI
411
DELISTED
SunTrust Banks, Inc.
STI
| $147K | 0.02% |
2,600
-17,700
| -87% | -$1M |
|
412
CBRE Group
CBRE
$48.9B
| $146K | 0.02% |
4,009
-18,100
| -82% | -$659K |
|
|
GWR
413
DELISTED
Genesee & Wyoming Inc.
GWR
| $144K | 0.02% |
2,100
-8,000
| -79% | -$549K |
|
414
Webster Financial
WBS
$10.3B
| $141K | 0.02% |
+2,700
| New | +$141K |
|
|
ZAYO
415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $139K | 0.02% |
4,500
-8,900
| -66% | -$275K |
|
|
PTHN
416
DELISTED
Patheon N.V.
PTHN
| $136K | 0.02% |
+3,900
| New | +$136K |
|
417
Charter Communications
CHTR
$35.7B
| $135K | 0.02% |
400
| – | – |
|
418
Silicon Motion
SIMO
$2.8B
| $135K | 0.02% |
+2,800
| New | +$135K |
|
|
HRG
419
DELISTED
HRG Group, Inc.
HRG
| $135K | 0.02% |
7,600
+4,700
| +162% | +$83.5K |
|
420
Jones Lang LaSalle
JLL
$14.8B
| $134K | 0.02% |
1,070
-1,200
| -53% | -$150K |
|
421
Pilgrim's Pride
PPC
$10.5B
| $134K | 0.02% |
+6,100
| New | +$134K |
|
422
CarMax
KMX
$9.11B
| $133K | 0.02% |
+2,113
| New | +$133K |
|
423
Bloomin' Brands
BLMN
$605M
| $130K | 0.02% |
6,100
-4,100
| -40% | -$87.4K |
|
424
Incyte
INCY
$16.9B
| $129K | 0.02% |
+1,023
| New | +$129K |
|
|
HRC
425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $127K | 0.02% |
+1,600
| New | +$127K |
|