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 | |
|---|---|---|---|---|---|---|
|
CJ
401
DELISTED
C&J Energy Services, Inc.
CJ
| $274K | 0.03% |
+8,200
| New | +$274K |
|
402
Carlisle Companies
CSL
$16.9B
| $273K | 0.03% |
+2,400
| New | +$273K |
|
403
TJX Companies
TJX
$155B
| $268K | 0.03% |
7,000
-1,800
| -20% | -$68.9K |
|
404
Ulta Beauty
ULTA
$23.1B
| $268K | 0.03% |
1,200
-2,000
| -63% | -$447K |
|
405
Boeing
BA
$174B
| $265K | 0.03% |
+900
| New | +$265K |
|
|
PRAH
406
DELISTED
PRA Health Sciences, Inc.
PRAH
| $264K | 0.03% |
2,900
-22,000
| -88% | -$2M |
|
|
UNVR
407
DELISTED
Univar Solutions Inc.
UNVR
| $263K | 0.03% |
8,500
-8,600
| -50% | -$266K |
|
408
Corning
GLW
$61B
| $261K | 0.03% |
+8,164
| New | +$261K |
|
|
WAGE
409
DELISTED
WageWorks, Inc.
WAGE
| $260K | 0.03% |
4,200
+400
| +11% | +$24.8K |
|
410
Sabre
SABR
$675M
| $257K | 0.03% |
12,526
-51,300
| -80% | -$1.05M |
|
|
ANDV
411
DELISTED
Andeavor
ANDV
| $256K | 0.03% |
2,235
-11,800
| -84% | -$1.35M |
|
412
Prestige Consumer Healthcare
PBH
$3.2B
| $253K | 0.03% |
+5,700
| New | +$253K |
|
413
Trinseo
TSE
$88.1M
| $250K | 0.03% |
3,448
-7,600
| -69% | -$551K |
|
414
Wintrust Financial
WTFC
$9.34B
| $247K | 0.03% |
+3,000
| New | +$247K |
|
|
CERN
415
DELISTED
Cerner Corp
CERN
| $244K | 0.02% |
+3,625
| New | +$244K |
|
|
CHL
416
DELISTED
China Mobile Limited
CHL
| $241K | 0.02% |
4,776
-1,500
| -24% | -$75.7K |
|
417
Booz Allen Hamilton
BAH
$12.6B
| $240K | 0.02% |
6,300
-1,100
| -15% | -$41.9K |
|
418
Floor & Decor
FND
$9.42B
| $239K | 0.02% |
+4,900
| New | +$239K |
|
419
American Electric Power
AEP
$57.8B
| $227K | 0.02% |
+3,091
| New | +$227K |
|
420
Ameren
AEE
$27.2B
| $224K | 0.02% |
3,800
-700
| -16% | -$41.3K |
|
|
ZEN
421
DELISTED
ZENDESK INC
ZEN
| $223K | 0.02% |
+6,600
| New | +$223K |
|
|
FDC
422
DELISTED
First Data Corporation
FDC
| $223K | 0.02% |
13,360
-165,200
| -93% | -$2.76M |
|
|
TCF
423
DELISTED
TCF Financial Corporation Common Stock
TCF
| $219K | 0.02% |
+4,100
| New | +$219K |
|
424
ATI
ATI
$10.7B
| $216K | 0.02% |
8,959
-4,200
| -32% | -$101K |
|
|
DISCA
425
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $211K | 0.02% |
+9,413
| New | +$211K |
|