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 | |
|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$120B
| $254K | 0.03% |
+2,320
| New | +$254K |
|
402
Republic Services
RSG
$71.7B
| $251K | 0.03% |
+3,794
| New | +$251K |
|
403
Arch Capital
ACGL
$34.1B
| $246K | 0.03% |
7,500
-75,900
| -91% | -$2.49M |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $245K | 0.03% |
1,311
-4,200
| -76% | -$785K |
|
|
HRC
405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $244K | 0.03% |
3,300
+1,700
| +106% | +$126K |
|
406
Raymond James Financial
RJF
$33B
| $236K | 0.03% |
4,200
+3,900
| +1,300% | +$219K |
|
407
Idexx Laboratories
IDXX
$51.4B
| $233K | 0.03% |
1,500
-10,800
| -88% | -$1.68M |
|
408
Brookfield
BN
$99.5B
| $231K | 0.03% |
+10,432
| New | +$231K |
|
|
WAGE
409
DELISTED
WageWorks, Inc.
WAGE
| $231K | 0.03% |
+3,800
| New | +$231K |
|
410
Credicorp
BAP
$20.7B
| $229K | 0.03% |
1,116
-800
| -42% | -$164K |
|
|
MYOK
411
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $223K | 0.03% |
+5,200
| New | +$223K |
|
412
Avnet
AVT
$4.49B
| $215K | 0.03% |
5,475
-29,300
| -84% | -$1.15M |
|
413
Canadian Natural Resources
CNQ
$63.2B
| $215K | 0.03% |
+13,081
| New | +$215K |
|
414
Skyworks Solutions
SWKS
$11.2B
| $213K | 0.03% |
2,093
-14,700
| -88% | -$1.5M |
|
415
NextEra Energy, Inc.
NEE
$146B
| $212K | 0.03% |
+5,800
| New | +$212K |
|
416
Consolidated Edison
ED
$35.4B
| $210K | 0.03% |
+2,600
| New | +$210K |
|
417
Franklin Resources
BEN
$13B
| $209K | 0.03% |
+4,700
| New | +$209K |
|
418
Ligand Pharmaceuticals
LGND
$3.25B
| $204K | 0.02% |
+2,405
| New | +$204K |
|
419
G-III Apparel Group
GIII
$1.12B
| $203K | 0.02% |
+7,000
| New | +$203K |
|
420
Avery Dennison
AVY
$13.1B
| $201K | 0.02% |
+2,048
| New | +$201K |
|
421
Spectrum Brands
SPB
$1.38B
| $201K | 0.02% |
+1,900
| New | +$201K |
|
|
IMMU
422
DELISTED
Immunomedics Inc
IMMU
| $196K | 0.02% |
+14,000
| New | +$196K |
|
423
Builders FirstSource
BLDR
$16.5B
| $182K | 0.02% |
+10,100
| New | +$182K |
|
|
AKS
424
DELISTED
AK Steel Holding Corp.
AKS
| $163K | 0.02% |
29,161
+800
| +3% | +$4.47K |
|
|
ARRY
425
DELISTED
Array Biopharma Inc
ARRY
| $137K | 0.02% |
11,100
+9,400
| +553% | +$116K |
|